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Soc. Generale Knock-Out ULTA/  DE000SH11W93  /

EUWAX
2024-06-05  11:49:10 AM Chg.-0.030 Bid12:15:33 PM Ask12:15:33 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.260
Bid Size: 10,000		 0.320
Ask Size: 10,000		 Ulta Beauty Inc 362.8652 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH11W9
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 362.8652 USD
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.25
Knock-out: 362.8652
Knock-out violated on: -
Distance to knock-out: 24.5317
Distance to knock-out %: 6.85%
Distance to strike price: 24.5317
Distance to strike price %: 6.85%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month
  -34.21%
3 Months
  -86.26%
YTD
  -80.62%
1 Year
  -71.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.420 0.170
6M High / 6M Low: 1.970 0.170
High (YTD): 2024-03-13 1.970
Low (YTD): 2024-05-23 0.170
52W High: 2024-03-13 1.970
52W Low: 2024-05-23 0.170
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   1.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   0.000
Volatility 1M:   264.40%
Volatility 6M:   142.31%
Volatility 1Y:   143.13%
Volatility 3Y:   -