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Soc. Generale Knock-Out ULTA/  DE000SW4Z4F8  /

Frankfurt Zert./SG
2024-06-12  9:45:04 PM Chg.+0.360 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.800EUR +8.11% 4.770
Bid Size: 700		 4.830
Ask Size: 700		 Ulta Beauty Inc 340.2131 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4Z4F
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 340.2131 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.83
Knock-out: 340.2131
Knock-out violated on: -
Distance to knock-out: 43.5636
Distance to knock-out %: 12.09%
Distance to strike price: 43.5636
Distance to strike price %: 12.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 5.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month
  -21.31%
3 Months
  -76.85%
YTD
  -67.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 3.980
1M High / 1M Low: 6.390 3.770
6M High / 6M Low: 21.790 3.770
High (YTD): 2024-03-13 21.790
Low (YTD): 2024-05-23 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   4.282
Avg. volume 1W:   0.000
Avg. price 1M:   4.740
Avg. volume 1M:   0.000
Avg. price 6M:   12.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.51%
Volatility 6M:   100.93%
Volatility 1Y:   -
Volatility 3Y:   -