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Soc. Generale Knock-Out ULTA/  DE000SW2MA94  /

EUWAX
2024-06-11  7:44:21 PM Chg.+0.16 Bid7:48:14 PM Ask7:48:14 PM Underlying Strike price Expiration date Option type
1.90EUR +9.20% 1.90
Bid Size: 20,000		 -
Ask Size: -		 Ulta Beauty Inc 343.9613 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA9
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 343.9613 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.21
Knock-out: 364.56
Knock-out violated on: -
Distance to knock-out: 16.2031
Distance to knock-out %: 4.57%
Distance to strike price: 35.3408
Distance to strike price %: 9.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.03%
1 Month
  -32.14%
3 Months
  -80.57%
YTD
  -73.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.74
1M High / 1M Low: 2.91 1.63
6M High / 6M Low: 10.61 1.63
High (YTD): 2024-03-13 10.61
Low (YTD): 2024-05-23 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.80%
Volatility 6M:   104.26%
Volatility 1Y:   -
Volatility 3Y:   -