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Soc. Generale Knock-Out ULTA/  DE000SF9VNU0  /

EUWAX
2024-06-06  6:45:58 PM Chg.0.000 Bid6:55:14 PM Ask6:55:14 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.520
Bid Size: 100,000		 0.530
Ask Size: 100,000		 Ulta Beauty Inc 331.5076 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9VNU
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 331.5076 USD
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.72
Knock-out: 331.5076
Knock-out violated on: -
Distance to knock-out: 51.5014
Distance to knock-out %: 14.45%
Distance to strike price: 51.5014
Distance to strike price %: 14.45%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -17.46%
3 Months
  -75.12%
YTD
  -66.67%
1 Year
  -53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.520
1M High / 1M Low: 0.700 0.450
6M High / 6M Low: 2.250 0.450
High (YTD): 2024-03-13 2.250
Low (YTD): 2024-05-23 0.450
52W High: 2024-03-13 2.250
52W Low: 2024-05-23 0.450
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   1.399
Avg. volume 6M:   4
Avg. price 1Y:   1.243
Avg. volume 1Y:   1.953
Volatility 1M:   118.14%
Volatility 6M:   90.18%
Volatility 1Y:   98.00%
Volatility 3Y:   -