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Soc. Generale Knock-Out ULTA/  DE000SF9M3J7  /

Frankfurt Zert./SG
2024-05-16  7:11:05 PM Chg.+0.010 Bid8:10:31 PM Ask8:10:31 PM Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.570
Bid Size: 100,000		 0.580
Ask Size: 100,000		 Ulta Beauty Inc 343.0282 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: 343.0282 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 343.0282
Knock-out violated on: -
Distance to knock-out: 53.2263
Distance to knock-out %: 14.46%
Distance to strike price: 53.2263
Distance to strike price %: 14.46%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month
  -27.50%
3 Months
  -68.82%
YTD
  -59.72%
1 Year
  -67.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.830 0.450
6M High / 6M Low: 2.130 0.450
High (YTD): 2024-03-13 2.130
Low (YTD): 2024-05-08 0.450
52W High: 2024-03-13 2.130
52W Low: 2024-05-08 0.450
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   1.347
Avg. volume 6M:   7.065
Avg. price 1Y:   1.183
Avg. volume 1Y:   3.422
Volatility 1M:   111.05%
Volatility 6M:   117.23%
Volatility 1Y:   118.06%
Volatility 3Y:   -