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Soc. Generale Knock-Out ULTA/  DE000SH1Z8N7  /

EUWAX
2024-05-31  9:38:47 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.900EUR +4.65% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 294.6007 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1Z8N
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 294.6007 USD
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 294.6007
Knock-out violated on: -
Distance to knock-out: 103.8445
Distance to knock-out %: 27.64%
Distance to strike price: 103.8445
Distance to strike price %: 27.64%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -14.29%
3 Months
  -63.41%
YTD
  -51.87%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 1.050 0.780
6M High / 6M Low: 2.580 0.780
High (YTD): 2024-03-13 2.580
Low (YTD): 2024-05-23 0.780
52W High: 2024-03-13 2.580
52W Low: 2024-05-23 0.780
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.754
Avg. volume 6M:   0.000
Avg. price 1Y:   1.571
Avg. volume 1Y:   0.000
Volatility 1M:   72.97%
Volatility 6M:   84.42%
Volatility 1Y:   75.71%
Volatility 3Y:   -