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Soc. Generale Knock-Out ULTA/  DE000SW2MA94  /

EUWAX
2024-05-31  9:43:25 PM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.26EUR +10.24% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 342.935 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: 342.935 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.06
Knock-out: 361.80
Knock-out violated on: -
Distance to knock-out: 30.6494
Distance to knock-out %: 8.42%
Distance to strike price: 48.0389
Distance to strike price %: 13.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -7.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.51%
1 Month
  -15.67%
3 Months
  -77.19%
YTD
  -68.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.66
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:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.77%
Volatility 6M:   104.26%
Volatility 1Y:   -
Volatility 3Y:   -