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Soc. Generale Knock-Out ULTA/  DE000SW1Z3W8  /

EUWAX
2024-05-31  2:57:48 PM Chg.+2.50 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
31.32EUR +8.67% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 74.7805 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: 74.7805 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: 78.90
Knock-out violated on: -
Distance to knock-out: 302.9142
Distance to knock-out %: 80.61%
Distance to strike price: 306.736
Distance to strike price %: 81.63%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.46
High: 31.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+1.75%
3 Months
  -29.04%
YTD
  -16.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.82 28.08
1M High / 1M Low: 30.78 27.97
6M High / 6M Low: 45.17 27.97
High (YTD): 2024-03-14 45.17
Low (YTD): 2024-05-23 27.97
52W High: - -
52W Low: - -
Avg. price 1W:   28.33
Avg. volume 1W:   0.00
Avg. price 1M:   29.33
Avg. volume 1M:   0.00
Avg. price 6M:   37.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.38%
Volatility 6M:   37.58%
Volatility 1Y:   -
Volatility 3Y:   -