Soc. Generale Knock-Out ULTA
/ DE000SF63TD8
Soc. Generale Knock-Out ULTA/ DE000SF63TD8 /
2024-06-05 9:42:44 PM |
Chg.-0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-19.05% |
- Bid Size: - |
- Ask Size: - |
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: |
0.210 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.00% |
1 Month |
|
|
-39.29% |
3 Months |
|
|
-90.29% |
YTD |
|
|
-86.07% |
1 Year |
|
|
-78.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.170 |
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: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.239 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.910 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
563.65% |
Volatility 6M: |
|
250.51% |
Volatility 1Y: |
|
211.50% |
Volatility 3Y: |
|
- |