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Soc. Generale Knock-Out ULTA/  DE000SH4C273  /

Frankfurt Zert./SG
2024-06-05  12:49:27 PM Chg.-0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.000EUR -1.96% 1.000
Bid Size: 7,000		 1.060
Ask Size: 7,000		 Ulta Beauty Inc 279.779 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4C27
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 279.779 USD
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 297.02
Knock-out violated on: -
Distance to knock-out: 85.0415
Distance to knock-out %: 23.76%
Distance to strike price: 100.8854
Distance to strike price %: 28.18%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month
  -10.71%
3 Months
  -60.78%
YTD
  -49.49%
1 Year
  -35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 1.160 0.910
6M High / 6M Low: 2.680 0.910
High (YTD): 2024-03-13 2.680
Low (YTD): 2024-05-29 0.910
52W High: 2024-03-13 2.680
52W Low: 2024-05-29 0.910
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.850
Avg. volume 6M:   0.000
Avg. price 1Y:   1.680
Avg. volume 1Y:   0.000
Volatility 1M:   66.75%
Volatility 6M:   66.80%
Volatility 1Y:   69.13%
Volatility 3Y:   -