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Soc. Generale Knock-Out ULTA/  DE000SH4WEK7  /

EUWAX
2024-05-31  9:38:47 PM Chg.+0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.790EUR +5.33% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 306.7312 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4WEK
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 306.7312 USD
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 306.7312
Knock-out violated on: -
Distance to knock-out: 92.6483
Distance to knock-out %: 24.66%
Distance to strike price: 92.6483
Distance to strike price %: 24.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 1.010
Low: 2,147.160
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month
  -15.96%
3 Months
  -66.38%
YTD
  -55.37%
1 Year
  -36.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 0.940 0.670
6M High / 6M Low: 2.470 0.670
High (YTD): 2024-03-13 2.470
Low (YTD): 2024-05-23 0.670
52W High: 2024-03-13 2.470
52W Low: 2024-05-23 0.670
Avg. price 1W:   0.710
Avg. volume 1W:   490
Avg. price 1M:   0.810
Avg. volume 1M:   334.909
Avg. price 6M:   1.646
Avg. volume 6M:   58.944
Avg. price 1Y:   1.466
Avg. volume 1Y:   28.781
Volatility 1M:   82.64%
Volatility 6M:   91.51%
Volatility 1Y:   81.54%
Volatility 3Y:   -