OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SW1GEV4  /

EUWAX
2024-06-11  4:43:25 PM Chg.+0.29 Bid5:25:16 PM Ask5:25:16 PM Underlying Strike price Expiration date Option type
13.40EUR +2.21% 13.36
Bid Size: 10,000		 13.42
Ask Size: 10,000		 Ulta Beauty Inc 240.8103 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: 240.8103 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 240.8103
Knock-out violated on: -
Distance to knock-out: 131.1757
Distance to knock-out %: 36.96%
Distance to strike price: 131.1757
Distance to strike price %: 36.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.87
High: 13.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -12.02%
3 Months
  -53.78%
YTD
  -42.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.94 13.11
1M High / 1M Low: 16.28 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:   13.47
Avg. volume 1W:   0.00
Avg. price 1M:   13.90
Avg. volume 1M:   9.52
Avg. price 6M:   22.00
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.50%
Volatility 6M:   61.72%
Volatility 1Y:   -
Volatility 3Y:   -