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Soc. Generale Knock-Out ULTA/  DE000SW4Z4E1  /

EUWAX
2024-06-05  9:41:35 PM Chg.-0.40 Bid7:50:03 AM Ask7:50:03 AM Underlying Strike price Expiration date Option type
10.54EUR -3.66% 10.17
Bid Size: 500		 10.97
Ask Size: 500		 Ulta Beauty Inc 273.435 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4Z4E
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 273.435 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 273.435
Knock-out violated on: -
Distance to knock-out: 106.7154
Distance to knock-out %: 29.81%
Distance to strike price: 106.7154
Distance to strike price %: 29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -10.07%
3 Months
  -59.57%
YTD
  -48.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 10.54
1M High / 1M Low: 13.25 9.82
6M High / 6M Low: 27.64 9.82
High (YTD): 2024-03-13 27.64
Low (YTD): 2024-05-23 9.82
52W High: - -
52W Low: - -
Avg. price 1W:   11.28
Avg. volume 1W:   0.00
Avg. price 1M:   11.14
Avg. volume 1M:   0.00
Avg. price 6M:   19.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.50%
Volatility 6M:   72.74%
Volatility 1Y:   -
Volatility 3Y:   -