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Soc. Generale Knock-Out ULTA/  DE000SF9RA22  /

Frankfurt Zert./SG
2024-05-15  9:46:30 PM Chg.+0.010 Bid8:04:40 AM Ask8:04:40 AM Underlying Strike price Expiration date Option type
0.540EUR +1.89% 0.500
Bid Size: 7,000		 0.580
Ask Size: 7,000		 Ulta Beauty Inc 344.4403 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9RA2
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 344.4403 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.88
Knock-out: 364.96
Knock-out violated on: -
Distance to knock-out: 32.4027
Distance to knock-out %: 8.76%
Distance to strike price: 51.378
Distance to strike price %: 13.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -28.95%
3 Months
  -70.33%
YTD
  -61.43%
1 Year
  -68.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.800 0.410
6M High / 6M Low: 2.090 0.410
High (YTD): 2024-03-13 2.090
Low (YTD): 2024-05-08 0.410
52W High: 2024-03-13 2.090
52W Low: 2024-05-08 0.410
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   1.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   0.000
Volatility 1M:   124.00%
Volatility 6M:   121.82%
Volatility 1Y:   119.78%
Volatility 3Y:   -