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Soc. Generale Knock-Out ULTA/  DE000SF9VNU0  /

EUWAX
2024-05-15  9:39:35 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.690EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 329.54 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: 329.54 USD
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 329.54
Knock-out violated on: -
Distance to knock-out: 65.1569
Distance to knock-out %: 17.62%
Distance to strike price: 65.1569
Distance to strike price %: 17.62%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -25.81%
3 Months
  -65.15%
YTD
  -55.77%
1 Year
  -63.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.950 0.560
6M High / 6M Low: 2.250 0.560
High (YTD): 2024-03-13 2.250
Low (YTD): 2024-05-08 0.560
52W High: 2024-03-13 2.250
52W Low: 2024-05-08 0.560
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   1.465
Avg. volume 6M:   4.032
Avg. price 1Y:   1.298
Avg. volume 1Y:   1.953
Volatility 1M:   94.45%
Volatility 6M:   103.91%
Volatility 1Y:   102.77%
Volatility 3Y:   -