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Soc. Generale Knock-Out ULTA/  DE000SF9M3G3  /

Frankfurt Zert./SG
05/06/2024  21:38:57 Chg.-0.040 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.180EUR -18.18% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 Ulta Beauty Inc 369.09 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9M3G
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 369.09 USD
Maturity: Endless
Issue date: 18/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.27
Knock-out: 369.09
Knock-out violated on: -
Distance to knock-out: 18.8113
Distance to knock-out %: 5.25%
Distance to strike price: 18.8113
Distance to strike price %: 5.25%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -43.75%
3 Months
  -89.83%
YTD
  -85.48%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.130
1M High / 1M Low: 0.360 0.120
6M High / 6M Low: 1.910 0.120
High (YTD): 13/03/2024 1.910
Low (YTD): 23/05/2024 0.120
52W High: 13/03/2024 1.910
52W Low: 23/05/2024 0.120
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   321.51%
Volatility 6M:   163.17%
Volatility 1Y:   162.63%
Volatility 3Y:   -