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Soc. Generale Knock-Out ULTA/  DE000SH1Z8N7  /

EUWAX
2024-05-16  8:24:04 AM Chg.-0.02 Bid11:06:03 AM Ask11:06:03 AM Underlying Strike price Expiration date Option type
0.99EUR -1.98% 1.00
Bid Size: 7,000		 1.06
Ask Size: 7,000		 Ulta Beauty Inc 293.4096 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: 293.4096 USD
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 293.4096
Knock-out violated on: -
Distance to knock-out: 98.7843
Distance to knock-out %: 26.83%
Distance to strike price: 98.7843
Distance to strike price %: 26.83%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -22.05%
3 Months
  -57.14%
YTD
  -47.06%
1 Year
  -54.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.96
1M High / 1M Low: 1.29 0.90
6M High / 6M Low: 2.58 0.90
High (YTD): 2024-03-13 2.58
Low (YTD): 2024-05-08 0.90
52W High: 2024-03-13 2.58
52W Low: 2024-05-08 0.90
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   62.44%
Volatility 6M:   82.04%
Volatility 1Y:   80.54%
Volatility 3Y:   -