Soc. Generale Knock-Out ULTA
/ DE000SH4WC65
Soc. Generale Knock-Out ULTA/ DE000SH4WC65 /
| 2024-06-11 8:43:43 PM |
Chg.+0.035 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+46.67% |
0.110
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
Ulta Beauty Inc |
375.553 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: |
375.553 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
38.21 |
| Knock-out: |
375.553 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9897 |
| Distance to knock-out %: |
1.69% |
| Distance to strike price: |
5.9897 |
| Distance to strike price %: |
1.69% |
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 %: |
12.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.050 |
| High: |
0.110 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-62.07% |
| 3 Months |
|
|
-93.53% |
| YTD |
|
|
-90.68% |
| 1 Year |
|
|
-86.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.075 |
| 1M High / 1M Low: |
0.310 |
0.075 |
| 6M High / 6M Low: |
1.860 |
0.075 |
| High (YTD): |
2024-03-13 |
1.860 |
| Low (YTD): |
2024-06-10 |
0.075 |
| 52W High: |
2024-03-13 |
1.860 |
| 52W Low: |
2024-06-10 |
0.075 |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.858 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
366.27% |
| Volatility 6M: |
|
194.52% |
| Volatility 1Y: |
|
188.88% |
| Volatility 3Y: |
|
- |
