Soc. Generale Knock-Out ULTA
/ DE000SF9RA22
Soc. Generale Knock-Out ULTA/ DE000SF9RA22 /
| 2024-06-04 9:36:03 PM |
Chg.0.000 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
346.3086 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: |
346.3086 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.72 |
| Knock-out: |
367.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.005 |
| Distance to knock-out %: |
5.60% |
| Distance to strike price: |
39.7399 |
| Distance to strike price %: |
11.13% |
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 %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.430 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.38% |
| 1 Month |
|
|
-19.61% |
| 3 Months |
|
|
-78.97% |
| YTD |
|
|
-70.71% |
| 1 Year |
|
|
-59.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.550 |
0.290 |
| 6M High / 6M Low: |
2.090 |
0.290 |
| High (YTD): |
2024-03-13 |
2.090 |
| Low (YTD): |
2024-05-29 |
0.290 |
| 52W High: |
2024-03-13 |
2.090 |
| 52W Low: |
2024-05-29 |
0.290 |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.88% |
| Volatility 6M: |
|
114.99% |
| Volatility 1Y: |
|
119.41% |
| Volatility 3Y: |
|
- |
