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Soc. Generale Knock-Out ULTA/  DE000SF9M3G3  /

EUWAX
2024-05-16  11:52:56 AM Chg.-0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.330
Bid Size: 9,100		 0.390
Ask Size: 9,100		 Ulta Beauty Inc 367.0985 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9M3G
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 367.0985 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.01
Knock-out: 367.0985
Knock-out violated on: -
Distance to knock-out: 31.1257
Distance to knock-out %: 8.45%
Distance to strike price: 31.1257
Distance to strike price %: 8.45%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -43.10%
3 Months
  -79.88%
YTD
  -73.17%
1 Year
  -78.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.600 0.230
6M High / 6M Low: 1.910 0.230
High (YTD): 2024-03-13 1.910
Low (YTD): 2024-05-08 0.230
52W High: 2024-03-13 1.910
52W Low: 2024-05-08 0.230
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   1.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   2.539
Volatility 1M:   187.48%
Volatility 6M:   147.95%
Volatility 1Y:   150.08%
Volatility 3Y:   -