Soc. Generale Knock-Out ULTA
/ DE000SF9M3H1
Soc. Generale Knock-Out ULTA/ DE000SF9M3H1 /
| 2024-05-31 9:47:48 PM |
Chg.+0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+16.67% |
0.360
Bid Size: 8,400 |
0.370
Ask Size: 8,400 |
Ulta Beauty Inc |
356.5042 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9M3H |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
356.5042 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.37 |
| Knock-out: |
356.5042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.7083 |
| Distance to knock-out %: |
12.43% |
| Distance to strike price: |
46.7083 |
| Distance to strike price %: |
12.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
26.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-81.58% |
| YTD |
|
|
-73.88% |
| 1 Year |
|
|
-56.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.490 |
0.220 |
| 6M High / 6M Low: |
2.020 |
0.220 |
| High (YTD): |
2024-03-13 |
2.020 |
| Low (YTD): |
2024-05-23 |
0.220 |
| 52W High: |
2024-03-13 |
2.020 |
| 52W Low: |
2024-05-23 |
0.220 |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.030 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.17% |
| Volatility 6M: |
|
145.97% |
| Volatility 1Y: |
|
131.98% |
| Volatility 3Y: |
|
- |
