OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SF63TD8  /

EUWAX
2024-05-16  9:48:44 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 368.4125 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: 368.4125 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.29
Knock-out: 368.4125
Knock-out violated on: -
Distance to knock-out: 29.9216
Distance to knock-out %: 8.13%
Distance to strike price: 29.9216
Distance to strike price %: 8.13%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -42.11%
3 Months
  -79.75%
YTD
  -72.95%
1 Year
  -78.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.600 0.220
6M High / 6M Low: 1.900 0.220
High (YTD): 2024-03-14 1.900
Low (YTD): 2024-05-08 0.220
52W High: 2024-03-14 1.900
52W Low: 2024-05-08 0.220
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   189.89%
Volatility 6M:   150.53%
Volatility 1Y:   153.86%
Volatility 3Y:   -