Soc. Generale Knock-Out ULTA/  DE000SF9RA22  /

EUWAX
2024-05-15  9:39:56 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month
  -31.17%
3 Months
  -70.88%
YTD
  -62.14%
1 Year
  -69.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.790 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:   0.524
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:   123.06%
Volatility 6M:   119.88%
Volatility 1Y:   119.00%
Volatility 3Y:   -