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Soc. Generale Knock-Out ULTA/  DE000SF9M3G3  /

Frankfurt Zert./SG
2024-06-12  9:40:43 PM Chg.+0.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.210EUR +23.53% 0.210
Bid Size: 10,000		 0.220
Ask Size: 10,000		 Ulta Beauty Inc 369.7919 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9M3G
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 369.7919 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.00
Knock-out: 369.7919
Knock-out violated on: -
Distance to knock-out: 16.0226
Distance to knock-out %: 4.45%
Distance to strike price: 16.0226
Distance to strike price %: 4.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -38.24%
3 Months
  -88.40%
YTD
  -83.06%
1 Year
  -75.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.360 0.120
6M High / 6M Low: 1.910 0.120
High (YTD): 2024-03-13 1.910
Low (YTD): 2024-05-23 0.120
52W High: 2024-03-13 1.910
52W Low: 2024-05-23 0.120
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   1.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.906
Avg. volume 1Y:   0.000
Volatility 1M:   325.47%
Volatility 6M:   172.07%
Volatility 1Y:   167.81%
Volatility 3Y:   -