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Soc. Generale Knock-Out ULTA/  DE000SF9M3J7  /

EUWAX
2024-05-16  1:57:11 PM Chg.-0.020 Bid2:13:14 PM Ask2:13:14 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.560
Bid Size: 7,000		 0.620
Ask Size: 7,000		 Ulta Beauty Inc 343.0282 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9M3J
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 343.0282 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 343.0282
Knock-out violated on: -
Distance to knock-out: 53.2263
Distance to knock-out %: 14.46%
Distance to strike price: 53.2263
Distance to strike price %: 14.46%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -31.25%
3 Months
  -70.43%
YTD
  -61.81%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.820 0.450
6M High / 6M Low: 2.130 0.450
High (YTD): 2024-03-13 2.130
Low (YTD): 2024-05-08 0.450
52W High: 2024-03-13 2.130
52W Low: 2024-05-08 0.450
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.183
Avg. volume 1Y:   0.000
Volatility 1M:   110.17%
Volatility 6M:   113.98%
Volatility 1Y:   114.28%
Volatility 3Y:   -