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Soc. Generale Knock-Out ULTA/  DE000SW24B60  /

EUWAX
2024-06-05  11:33:11 AM Chg.-0.21 Bid12:20:41 PM Ask12:20:41 PM Underlying Strike price Expiration date Option type
5.21EUR -3.87% 5.25
Bid Size: 1,000		 5.73
Ask Size: 1,000		 Ulta Beauty Inc 273.1177 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW24B6
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 273.1177 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 289.94
Knock-out violated on: -
Distance to knock-out: 91.5478
Distance to knock-out %: 25.57%
Distance to strike price: 107.007
Distance to strike price %: 29.89%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month
  -12.14%
3 Months
  -60.05%
YTD
  -48.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 4.90
1M High / 1M Low: 6.59 4.87
6M High / 6M Low: 13.74 4.87
High (YTD): 2024-03-13 13.74
Low (YTD): 2024-05-23 4.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.30%
Volatility 6M:   73.51%
Volatility 1Y:   -
Volatility 3Y:   -