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Soc. Generale Knock-Out ULTA/  DE000SF9M3G3  /

Frankfurt Zert./SG
16/05/2024  14:14:00 Chg.-0.020 Bid14:22:43 Ask14:22:43 Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.350
Bid Size: 8,600		 0.410
Ask Size: 8,600		 Ulta Beauty Inc 367.0985 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9M3G
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 367.0985 USD
Maturity: Endless
Issue date: 18/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.01
Knock-out: 367.0985
Knock-out violated on: -
Distance to knock-out: 31.1257
Distance to knock-out %: 8.45%
Distance to strike price: 31.1257
Distance to strike price %: 8.45%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -41.38%
3 Months
  -79.27%
YTD
  -72.58%
1 Year
  -78.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.600 0.230
6M High / 6M Low: 1.910 0.230
High (YTD): 13/03/2024 1.910
Low (YTD): 08/05/2024 0.230
52W High: 13/03/2024 1.910
52W Low: 08/05/2024 0.230
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   1.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   0.000
Volatility 1M:   178.99%
Volatility 6M:   147.66%
Volatility 1Y:   150.88%
Volatility 3Y:   -