Soc. Generale Knock-Out ULTA
/ DE000SF9RA22
Soc. Generale Knock-Out ULTA/ DE000SF9RA22 /
| 2024-05-16 6:32:47 PM |
Chg.+0.010 |
Bid6:44:24 PM |
Ask6:44:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
0.550
Bid Size: 100,000 |
0.560
Ask Size: 100,000 |
Ulta Beauty Inc |
344.5336 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: |
344.5336 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.74 |
| Knock-out: |
364.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.9986 |
| Distance to knock-out %: |
8.96% |
| Distance to strike price: |
51.8441 |
| Distance to strike price %: |
14.08% |
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 %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
-27.63% |
| 3 Months |
|
|
-69.78% |
| YTD |
|
|
-60.71% |
| 1 Year |
|
|
-68.39% |
| 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: |
|
- |
