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Soc. Generale Knock-Out ULTA/  DE000SF9XHT0  /

EUWAX
2024-05-15  9:42:05 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 300.593 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9XHT
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 300.593 USD
Maturity: Endless
Issue date: 2021-11-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 318.50
Knock-out violated on: -
Distance to knock-out: 75.366
Distance to knock-out %: 20.38%
Distance to strike price: 91.9252
Distance to strike price %: 24.85%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -19.66%
3 Months
  -57.47%
YTD
  -47.19%
1 Year
  -55.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.200 0.810
6M High / 6M Low: 2.480 0.810
High (YTD): 2024-03-13 2.480
Low (YTD): 2024-05-08 0.810
52W High: 2024-03-13 2.480
52W Low: 2024-05-08 0.810
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   1.703
Avg. volume 6M:   0.000
Avg. price 1Y:   1.534
Avg. volume 1Y:   93.750
Volatility 1M:   71.65%
Volatility 6M:   87.22%
Volatility 1Y:   84.69%
Volatility 3Y:   -