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Soc. Generale Knock-Out ULTA/  DE000SW1Z3X6  /

EUWAX
2024-05-31  2:57:48 PM Chg.+2.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
21.83EUR +13.11% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 177.9765 USD 2078-12-31 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: 2023-08-08
Last trading day: 2078-12-31
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: 20.94
High: 21.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.24%
1 Month  
+3.02%
3 Months
  -36.87%
YTD
  -23.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.83 18.53
1M High / 1M Low: 21.83 18.44
6M High / 6M Low: 35.90 18.44
High (YTD): 2024-03-13 35.90
Low (YTD): 2024-05-23 18.44
52W High: - -
52W Low: - -
Avg. price 1W:   19.43
Avg. volume 1W:   0.00
Avg. price 1M:   19.85
Avg. volume 1M:   0.00
Avg. price 6M:   27.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.20%
Volatility 6M:   46.77%
Volatility 1Y:   -
Volatility 3Y:   -