OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SW24B60  /

EUWAX
2024-05-06  11:36:34 AM Chg.-0.27 Bid12:15:52 PM Ask12:15:52 PM Underlying Strike price Expiration date Option type
5.66EUR -4.55% 5.68
Bid Size: 1,000		 6.16
Ask Size: 1,000		 Ulta Beauty Inc 270.909 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: 270.909 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 287.75
Knock-out violated on: -
Distance to knock-out: 101.549
Distance to knock-out %: 27.52%
Distance to strike price: 117.2029
Distance to strike price %: 31.76%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month
  -29.86%
3 Months
  -48.78%
YTD
  -44.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.40 5.93
1M High / 1M Low: 8.53 5.93
6M High / 6M Low: 13.74 5.93
High (YTD): 2024-03-13 13.74
Low (YTD): 2024-05-03 5.93
52W High: - -
52W Low: - -
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.16%
Volatility 6M:   73.44%
Volatility 1Y:   -
Volatility 3Y:   -