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Soc. Generale Knock-Out ULTA/  DE000SH4WC65  /

Frankfurt Zert./SG
2024-06-05  7:05:25 PM Chg.-0.040 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.130EUR -23.53% 0.130
Bid Size: 100,000		 0.140
Ask Size: 100,000		 Ulta Beauty Inc 374.9418 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4WC6
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 374.9418 USD
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 22.37
Knock-out: 374.9418
Knock-out violated on: -
Distance to knock-out: 13.4337
Distance to knock-out %: 3.75%
Distance to strike price: 13.4337
Distance to strike price %: 3.75%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -51.85%
3 Months
  -92.40%
YTD
  -89.08%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.090
1M High / 1M Low: 0.310 0.083
6M High / 6M Low: 1.860 0.083
High (YTD): 2024-03-13 1.860
Low (YTD): 2024-05-23 0.083
52W High: 2024-03-13 1.860
52W Low: 2024-05-23 0.083
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   389.16%
Volatility 6M:   188.09%
Volatility 1Y:   182.38%
Volatility 3Y:   -