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Soc. Generale Knock-Out ULTA/  DE000SF9M3H1  /

EUWAX
6/5/2024  3:46:47 PM Chg.-0.020 Bid3:52:55 PM Ask3:52:55 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.290
Bid Size: 100,000		 0.300
Ask Size: 100,000		 Ulta Beauty Inc 356.9893 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9M3H
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 356.9893 USD
Maturity: Endless
Issue date: 11/18/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.18
Knock-out: 356.9893
Knock-out violated on: -
Distance to knock-out: 29.9315
Distance to knock-out %: 8.36%
Distance to strike price: 29.9315
Distance to strike price %: 8.36%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month
  -29.55%
3 Months
  -83.51%
YTD
  -76.87%
1 Year
  -66.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.220
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 2.020 0.220
High (YTD): 3/13/2024 2.020
Low (YTD): 5/29/2024 0.220
52W High: 3/13/2024 2.020
52W Low: 5/29/2024 0.220
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   1.181
Avg. volume 6M:   0.000
Avg. price 1Y:   1.024
Avg. volume 1Y:   0.000
Volatility 1M:   230.66%
Volatility 6M:   131.04%
Volatility 1Y:   133.58%
Volatility 3Y:   -