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Soc. Generale Knock-Out ULTA/  DE000SW4Z4F8  /

EUWAX
2024-06-11  8:42:34 PM Chg.+0.43 Bid9:02:33 PM Ask9:02:33 PM Underlying Strike price Expiration date Option type
4.38EUR +10.89% 4.34
Bid Size: 10,000		 4.40
Ask Size: 10,000		 Ulta Beauty Inc 340.1208 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: 340.1208 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.60
Knock-out: 340.1208
Knock-out violated on: -
Distance to knock-out: 38.9089
Distance to knock-out %: 10.96%
Distance to strike price: 38.9089
Distance to strike price %: 10.96%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 4.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.25%
1 Month
  -28.31%
3 Months
  -78.23%
YTD
  -70.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 3.95
1M High / 1M Low: 7.18 3.80
6M High / 6M Low: 21.79 3.80
High (YTD): 2024-03-13 21.79
Low (YTD): 2024-05-23 3.80
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   13.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.65%
Volatility 6M:   129.45%
Volatility 1Y:   -
Volatility 3Y:   -