Soc. Generale Knock-Out ULTA
/ DE000SH0F555
Soc. Generale Knock-Out ULTA/ DE000SH0F555 /
2024-05-16 2:58:53 PM |
Chg.0.000 |
Bid4:00:13 PM |
Ask4:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
0.00% |
0.810 Bid Size: 100,000 |
0.820 Ask Size: 100,000 |
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: |
0.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-61.72% |
YTD |
|
|
-52.10% |
1 Year |
|
|
-59.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
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: |
|
0.793 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.862 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.409 |
Avg. volume 1Y: |
|
23.529 |
Volatility 1M: |
|
83.13% |
Volatility 6M: |
|
96.36% |
Volatility 1Y: |
|
94.53% |
Volatility 3Y: |
|
- |