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Soc. Generale Knock-Out ULTA/  DE000SF9RA30  /

EUWAX
05/06/2024  21:43:04 Chg.-0.040 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.570EUR -6.56% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 324.4105 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9RA3
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 324.4105 USD
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.87
Knock-out: 344.40
Knock-out violated on: -
Distance to knock-out: 41.5007
Distance to knock-out %: 11.59%
Distance to strike price: 59.8704
Distance to strike price %: 16.72%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month
  -19.72%
3 Months
  -73.36%
YTD
  -64.15%
1 Year
  -52.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.750 0.500
6M High / 6M Low: 2.280 0.500
High (YTD): 13/03/2024 2.280
Low (YTD): 29/05/2024 0.500
52W High: 13/03/2024 2.280
52W Low: 29/05/2024 0.500
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.448
Avg. volume 6M:   0.000
Avg. price 1Y:   1.288
Avg. volume 1Y:   0.000
Volatility 1M:   113.38%
Volatility 6M:   88.26%
Volatility 1Y:   93.35%
Volatility 3Y:   -