OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SW1GEV4  /

EUWAX
2024-05-31  2:57:48 PM Chg.+2.60 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.28EUR +19.01% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 240.0917 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GEV
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 240.0917 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 240.0917
Knock-out violated on: -
Distance to knock-out: 154.1557
Distance to knock-out %: 41.03%
Distance to strike price: 154.1557
Distance to strike price %: 41.03%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.37
High: 16.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.52%
1 Month  
+4.09%
3 Months
  -44.85%
YTD
  -30.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.68 12.89
1M High / 1M Low: 15.64 12.82
6M High / 6M Low: 30.64 12.82
High (YTD): 2024-03-14 30.64
Low (YTD): 2024-05-23 12.82
52W High: - -
52W Low: - -
Avg. price 1W:   13.20
Avg. volume 1W:   0.00
Avg. price 1M:   14.25
Avg. volume 1M:   9.09
Avg. price 6M:   22.51
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.54%
Volatility 6M:   63.46%
Volatility 1Y:   -
Volatility 3Y:   -