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Soc. Generale Knock-Out ULTA/  DE000SH0F555  /

Frankfurt Zert./SG
2024-05-16  9:51:17 AM Chg.-0.030 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.780
Bid Size: 7,000		 0.840
Ask Size: 7,000		 Ulta Beauty Inc 317.5209 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0F55
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 317.5209 USD
Maturity: Endless
Issue date: 2021-12-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 317.5209
Knock-out violated on: -
Distance to knock-out: 76.6461
Distance to knock-out %: 20.82%
Distance to strike price: 76.6461
Distance to strike price %: 20.82%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -25.96%
3 Months
  -63.16%
YTD
  -53.89%
1 Year
  -61.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.750
1M High / 1M Low: 1.060 0.680
6M High / 6M Low: 2.360 0.680
High (YTD): 2024-03-13 2.360
Low (YTD): 2024-05-08 0.680
52W High: 2024-03-13 2.360
52W Low: 2024-05-08 0.680
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   0.000
Avg. price 1Y:   1.407
Avg. volume 1Y:   0.000
Volatility 1M:   79.61%
Volatility 6M:   94.79%
Volatility 1Y:   92.90%
Volatility 3Y:   -