Soc. Generale Knock-Out ULTA
/ DE000SF9M3H1
Soc. Generale Knock-Out ULTA/ DE000SF9M3H1 /
| 6/5/2024 9:45:00 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-12.12% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Ulta Beauty Inc |
356.9893 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9M3H |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
356.9893 USD |
| Maturity: |
Endless |
| Issue date: |
11/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.18 |
| Knock-out: |
356.9893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.9315 |
| Distance to knock-out %: |
8.36% |
| Distance to strike price: |
29.9315 |
| Distance to strike price %: |
8.36% |
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 %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.280 |
| High: |
0.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
-84.49% |
| YTD |
|
|
-78.36% |
| 1 Year |
|
|
-68.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.230 |
| 1M High / 1M Low: |
0.470 |
0.220 |
| 6M High / 6M Low: |
2.020 |
0.220 |
| High (YTD): |
3/13/2024 |
2.020 |
| Low (YTD): |
5/23/2024 |
0.220 |
| 52W High: |
3/13/2024 |
2.020 |
| 52W Low: |
5/23/2024 |
0.220 |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.024 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
217.53% |
| Volatility 6M: |
|
127.09% |
| Volatility 1Y: |
|
131.24% |
| Volatility 3Y: |
|
- |
