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Soc. Generale Knock-Out ULTA/  DE000SF9RA30  /

Frankfurt Zert./SG
2024-05-31  9:44:32 PM Chg.+0.040 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.620EUR +6.90% 0.650
Bid Size: 7,000		 0.660
Ask Size: 7,000		 Ulta Beauty Inc 323.9698 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9RA3
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 323.9698 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.14
Knock-out: 341.79
Knock-out violated on: -
Distance to knock-out: 60.2043
Distance to knock-out %: 16.02%
Distance to strike price: 76.7372
Distance to strike price %: 20.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month
  -18.42%
3 Months
  -71.30%
YTD
  -61.01%
1 Year
  -42.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 2.280 0.490
High (YTD): 2024-03-13 2.280
Low (YTD): 2024-05-23 0.490
52W High: 2024-03-13 2.280
52W Low: 2024-05-23 0.490
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.467
Avg. volume 6M:   0.000
Avg. price 1Y:   1.294
Avg. volume 1Y:   0.000
Volatility 1M:   110.81%
Volatility 6M:   106.51%
Volatility 1Y:   95.90%
Volatility 3Y:   -