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Soc. Generale Knock-Out ULTA/  DE000SF63TD8  /

EUWAX
2024-06-05  2:52:17 PM Chg.-0.030 Bid2:56:02 PM Ask2:56:02 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.190
Bid Size: 10,000		 0.250
Ask Size: 10,000		 Ulta Beauty Inc 370.4613 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF63TD
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 370.4613 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.04
Knock-out: 370.4613
Knock-out violated on: -
Distance to knock-out: 17.5511
Distance to knock-out %: 4.90%
Distance to strike price: 17.5511
Distance to strike price %: 4.90%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -41.94%
3 Months
  -89.77%
YTD
  -85.25%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.120
1M High / 1M Low: 0.440 0.120
6M High / 6M Low: 1.900 0.120
High (YTD): 2024-03-14 1.900
Low (YTD): 2024-05-29 0.120
52W High: 2024-03-14 1.900
52W Low: 2024-05-29 0.120
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.912
Avg. volume 1Y:   0.000
Volatility 1M:   572.27%
Volatility 6M:   249.56%
Volatility 1Y:   210.67%
Volatility 3Y:   -