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Soc. Generale Knock-Out ULTA/  DE000SW1GEU6  /

Frankfurt Zert./SG
2024-05-31  9:35:27 PM Chg.+0.460 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
19.160EUR +2.46% 19.400
Bid Size: 500		 19.460
Ask Size: 500		 Ulta Beauty Inc 185.6565 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GEU
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 185.6565 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 185.6565
Knock-out violated on: -
Distance to knock-out: 204.3989
Distance to knock-out %: 54.40%
Distance to strike price: 204.3989
Distance to strike price %: 54.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.850
High: 21.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month
  -7.44%
3 Months
  -44.40%
YTD
  -32.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.700 17.980
1M High / 1M Low: 20.700 17.830
6M High / 6M Low: 35.510 17.830
High (YTD): 2024-03-13 35.510
Low (YTD): 2024-05-23 17.830
52W High: - -
52W Low: - -
Avg. price 1W:   18.242
Avg. volume 1W:   0.000
Avg. price 1M:   19.285
Avg. volume 1M:   0.000
Avg. price 6M:   27.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.73%
Volatility 6M:   52.57%
Volatility 1Y:   -
Volatility 3Y:   -