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Soc. Generale Knock-Out ULTA/  DE000SF9M3J7  /

EUWAX
2024-06-06  9:23:25 AM Chg.-0.020 Bid9:26:39 AM Ask9:26:39 AM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.360
Bid Size: 8,400		 0.440
Ask Size: 8,400		 Ulta Beauty Inc 344.8892 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9M3J
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 344.8892 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.32
Knock-out: 344.8892
Knock-out violated on: -
Distance to knock-out: 41.0511
Distance to knock-out %: 11.47%
Distance to strike price: 41.0511
Distance to strike price %: 11.47%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -11.90%
1 Month
  -27.45%
3 Months
  -81.12%
YTD
  -74.31%
1 Year
  -63.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: 2.130 0.330
High (YTD): 2024-03-13 2.130
Low (YTD): 2024-05-23 0.330
52W High: 2024-03-13 2.130
52W Low: 2024-05-23 0.330
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   158.98%
Volatility 6M:   106.20%
Volatility 1Y:   111.84%
Volatility 3Y:   -