Soc. Generale Knock-Out ULTA
/ DE000SF9M3J7
Soc. Generale Knock-Out ULTA/ DE000SF9M3J7 /
| 2024-06-12 3:53:59 PM |
Chg.+0.040 |
Bid4:18:49 PM |
Ask4:18:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+10.00% |
0.400
Bid Size: 100,000 |
0.410
Ask Size: 100,000 |
Ulta Beauty Inc |
345.5452 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9M3J |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
345.5452 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.80 |
| Knock-out: |
345.5452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.5989 |
| Distance to knock-out %: |
10.71% |
| Distance to strike price: |
38.5989 |
| Distance to strike price %: |
10.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.440 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-78.22% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
-58.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.590 |
0.330 |
| 6M High / 6M Low: |
2.130 |
0.330 |
| High (YTD): |
2024-03-13 |
2.130 |
| Low (YTD): |
2024-05-23 |
0.330 |
| 52W High: |
2024-03-13 |
2.130 |
| 52W Low: |
2024-05-23 |
0.330 |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.00% |
| Volatility 6M: |
|
107.94% |
| Volatility 1Y: |
|
112.84% |
| Volatility 3Y: |
|
- |
