Soc. Generale Knock-Out ULTA
/ DE000SF9M3J7
Soc. Generale Knock-Out ULTA/ DE000SF9M3J7 /
| 04/06/2024 21:41:04 |
Chg.0.000 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
344.7955 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9M3J |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
344.7955 USD |
| Maturity: |
Endless |
| Issue date: |
18/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.12 |
| Knock-out: |
344.7955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.1268 |
| Distance to knock-out %: |
11.52% |
| Distance to strike price: |
41.1268 |
| Distance to strike price %: |
11.52% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
-57.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.580 |
0.330 |
| 6M High / 6M Low: |
2.130 |
0.330 |
| High (YTD): |
13/03/2024 |
2.130 |
| Low (YTD): |
23/05/2024 |
0.330 |
| 52W High: |
13/03/2024 |
2.130 |
| 52W Low: |
23/05/2024 |
0.330 |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.288 |
| Avg. volume 6M: |
|
7.008 |
| Avg. price 1Y: |
|
1.129 |
| Avg. volume 1Y: |
|
3.422 |
| Volatility 1M: |
|
147.34% |
| Volatility 6M: |
|
105.40% |
| Volatility 1Y: |
|
114.10% |
| Volatility 3Y: |
|
- |
