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Soc. Generale Knock-Out ULTA/  DE000SF9M3F5  /

Frankfurt Zert./SG
2024-05-16  1:13:36 PM Chg.-0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.230
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Ulta Beauty Inc 379.1343 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9M3F
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 379.1343 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.25
Knock-out: 379.1343
Knock-out violated on: -
Distance to knock-out: 20.0749
Distance to knock-out %: 5.45%
Distance to strike price: 20.0749
Distance to strike price %: 5.45%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -51.06%
3 Months
  -85.06%
YTD
  -79.65%
1 Year
  -84.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.500 0.120
6M High / 6M Low: 1.810 0.120
High (YTD): 2024-03-13 1.810
Low (YTD): 2024-05-08 0.120
52W High: 2024-03-13 1.810
52W Low: 2024-05-08 0.120
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   304.77%
Volatility 6M:   191.44%
Volatility 1Y:   191.01%
Volatility 3Y:   -