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Soc. Generale Knock-Out ULTA/  DE000SF9RA30  /

EUWAX
2024-05-16  9:49:07 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.720EUR -1.37% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 322.6601 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: 322.6601 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 341.79
Knock-out violated on: -
Distance to knock-out: 54.2782
Distance to knock-out %: 14.74%
Distance to strike price: 71.9275
Distance to strike price %: 19.54%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -25.77%
3 Months
  -64.36%
YTD
  -54.72%
1 Year
  -62.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 1.000 0.610
6M High / 6M Low: 2.280 0.610
High (YTD): 2024-03-13 2.280
Low (YTD): 2024-05-08 0.610
52W High: 2024-03-13 2.280
52W Low: 2024-05-08 0.610
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   1.505
Avg. volume 6M:   0.000
Avg. price 1Y:   1.340
Avg. volume 1Y:   0.000
Volatility 1M:   89.33%
Volatility 6M:   100.15%
Volatility 1Y:   98.04%
Volatility 3Y:   -