OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SF9RA30  /

EUWAX
2024-06-11  9:43:25 PM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.560EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 324.9393 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9RA3
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 324.9393 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.58
Knock-out: 344.40
Knock-out violated on: -
Distance to knock-out: 34.9332
Distance to knock-out %: 9.84%
Distance to strike price: 53.0136
Distance to strike price %: 14.94%

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: 0.500
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -23.29%
3 Months
  -74.31%
YTD
  -64.78%
1 Year
  -53.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.750 0.500
6M High / 6M Low: 2.280 0.500
High (YTD): 2024-03-13 2.280
Low (YTD): 2024-05-29 0.500
52W High: 2024-03-13 2.280
52W Low: 2024-05-29 0.500
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   1.404
Avg. volume 6M:   0.000
Avg. price 1Y:   1.276
Avg. volume 1Y:   0.000
Volatility 1M:   103.29%
Volatility 6M:   88.46%
Volatility 1Y:   93.99%
Volatility 3Y:   -