Soc. Generale Knock-Out ULTA
/ DE000SF9M3H1
Soc. Generale Knock-Out ULTA/ DE000SF9M3H1 /
| 2024-05-16 1:57:11 PM |
Chg.-0.010 |
Bid3:15:45 PM |
Ask3:15:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-2.17% |
0.460
Bid Size: 7,000 |
0.520
Ask Size: 7,000 |
Ulta Beauty Inc |
355.0629 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9M3H |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
355.0629 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.88 |
| Knock-out: |
355.0629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.1765 |
| Distance to knock-out %: |
11.46% |
| Distance to strike price: |
42.1765 |
| Distance to strike price %: |
11.46% |
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 %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-74.29% |
| YTD |
|
|
-66.42% |
| 1 Year |
|
|
-72.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.710 |
0.340 |
| 6M High / 6M Low: |
2.020 |
0.340 |
| High (YTD): |
2024-03-13 |
2.020 |
| Low (YTD): |
2024-05-08 |
0.340 |
| 52W High: |
2024-03-13 |
2.020 |
| 52W Low: |
2024-05-08 |
0.340 |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.078 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.07% |
| Volatility 6M: |
|
128.61% |
| Volatility 1Y: |
|
130.15% |
| Volatility 3Y: |
|
- |
