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Soc. Generale Knock-Out ULTA/  DE000SH4WEK7  /

EUWAX
2024-06-05  7:43:32 PM Chg.-0.040 Bid8:03:21 PM Ask8:03:21 PM Underlying Strike price Expiration date Option type
0.740EUR -5.13% 0.730
Bid Size: 100,000		 0.740
Ask Size: 100,000		 Ulta Beauty Inc 307.1484 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: 307.1484 USD
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 307.1484
Knock-out violated on: -
Distance to knock-out: 75.7338
Distance to knock-out %: 21.16%
Distance to strike price: 75.7338
Distance to strike price %: 21.16%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -16.85%
3 Months
  -68.10%
YTD
  -58.19%
1 Year
  -45.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 0.920 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:   0.758
Avg. volume 1W:   983.600
Avg. price 1M:   0.793
Avg. volume 1M:   447.091
Avg. price 6M:   1.627
Avg. volume 6M:   78.688
Avg. price 1Y:   1.460
Avg. volume 1Y:   38.422
Volatility 1M:   84.46%
Volatility 6M:   76.11%
Volatility 1Y:   80.59%
Volatility 3Y:   -