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Soc. Generale Knock-Out ULTA/  DE000SF9VNU0  /

Frankfurt Zert./SG
2024-06-05  12:03:34 PM Chg.-0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.540EUR -3.57% 0.540
Bid Size: 7,000		 0.600
Ask Size: 7,000		 Ulta Beauty Inc 331.4175 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9VNU
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 331.4175 USD
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 331.4175
Knock-out violated on: -
Distance to knock-out: 53.4312
Distance to knock-out %: 14.93%
Distance to strike price: 53.4312
Distance to strike price %: 14.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -19.40%
3 Months
  -74.29%
YTD
  -65.38%
1 Year
  -52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.460
1M High / 1M Low: 0.700 0.450
6M High / 6M Low: 2.250 0.450
High (YTD): 2024-03-13 2.250
Low (YTD): 2024-05-23 0.450
52W High: 2024-03-13 2.250
52W Low: 2024-05-23 0.450
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   1.406
Avg. volume 6M:   4
Avg. price 1Y:   1.245
Avg. volume 1Y:   1.953
Volatility 1M:   123.26%
Volatility 6M:   92.58%
Volatility 1Y:   97.52%
Volatility 3Y:   -