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Soc. Generale Knock-Out ULTA/  DE000SW1Z3X6  /

Frankfurt Zert./SG
5/31/2024  9:38:46 PM Chg.+0.390 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
19.620EUR +2.03% 19.910
Bid Size: 500		 19.970
Ask Size: 500		 Ulta Beauty Inc 177.9765 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3X
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 177.9765 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 187.77
Knock-out violated on: -
Distance to knock-out: 202.4013
Distance to knock-out %: 53.86%
Distance to strike price: 211.4873
Distance to strike price %: 56.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.410
High: 21.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month
  -7.50%
3 Months
  -43.33%
YTD
  -31.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.620 18.510
1M High / 1M Low: 20.980 18.410
6M High / 6M Low: 35.910 18.410
High (YTD): 3/13/2024 35.910
Low (YTD): 5/22/2024 18.410
52W High: - -
52W Low: - -
Avg. price 1W:   18.970
Avg. volume 1W:   0.000
Avg. price 1M:   19.759
Avg. volume 1M:   0.000
Avg. price 6M:   27.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.99%
Volatility 6M:   45.50%
Volatility 1Y:   -
Volatility 3Y:   -