Soc. Generale Knock-Out ULTA/  DE000SF63TD8  /

EUWAX
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:   -