OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SH11W93  /

Frankfurt Zert./SG
2024-06-11  5:48:45 PM Chg.+0.020 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: 100,000		 0.210
Ask Size: 100,000		 Ulta Beauty Inc 363.4567 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH11W9
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 363.4567 USD
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.77
Knock-out: 363.4567
Knock-out violated on: -
Distance to knock-out: 17.2281
Distance to knock-out %: 4.85%
Distance to strike price: 17.2281
Distance to strike price %: 4.85%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -50.00%
3 Months
  -88.89%
YTD
  -84.50%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.420 0.170
6M High / 6M Low: 1.970 0.170
High (YTD): 2024-03-13 1.970
Low (YTD): 2024-05-23 0.170
52W High: 2024-03-13 1.970
52W Low: 2024-05-23 0.170
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.963
Avg. volume 1Y:   0.000
Volatility 1M:   249.03%
Volatility 6M:   146.68%
Volatility 1Y:   147.09%
Volatility 3Y:   -