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Soc. Generale Knock-Out ULTA/  DE000SF9M3J7  /

Frankfurt Zert./SG
6/5/2024  5:51:22 PM Chg.-0.010 Bid6:57:06 PM Ask6:57:06 PM Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.400
Bid Size: 100,000		 0.410
Ask Size: 100,000		 Ulta Beauty Inc 344.8892 USD 12/31/2078 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: 11/18/2021
Last trading day: 12/31/2078
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: 0.390
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month
  -21.82%
3 Months
  -78.28%
YTD
  -70.14%
1 Year
  -58.25%
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): 3/13/2024 2.130
Low (YTD): 5/23/2024 0.330
52W High: 3/13/2024 2.130
52W Low: 5/23/2024 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:   -