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Soc. Generale Knock-Out ULTA/  DE000SW1Z3W8  /

Frankfurt Zert./SG
2024-06-11  7:54:38 PM Chg.+0.340 Bid8:37:20 PM Ask8:37:20 PM Underlying Strike price Expiration date Option type
28.760EUR +1.20% 28.830
Bid Size: 10,000		 28.890
Ask Size: 10,000		 Ulta Beauty Inc 75.0043 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3W
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 75.0043 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 79.50
Knock-out violated on: -
Distance to knock-out: 281.045
Distance to knock-out %: 79.19%
Distance to strike price: 285.2219
Distance to strike price %: 80.37%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.160
High: 28.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -5.21%
3 Months
  -33.90%
YTD
  -23.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.050 28.420
1M High / 1M Low: 30.500 27.980
6M High / 6M Low: 45.140 27.980
High (YTD): 2024-03-13 45.140
Low (YTD): 2024-05-23 27.980
52W High: - -
52W Low: - -
Avg. price 1W:   28.634
Avg. volume 1W:   0.000
Avg. price 1M:   28.898
Avg. volume 1M:   0.000
Avg. price 6M:   36.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.34%
Volatility 6M:   33.49%
Volatility 1Y:   -
Volatility 3Y:   -