OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SF9RA22  /

EUWAX
16/05/2024  11:39:13 Chg.-0.020 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.510
Bid Size: 7,000		 0.570
Ask Size: 7,000		 Ulta Beauty Inc 344.5336 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9RA2
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 344.5336 USD
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.74
Knock-out: 364.96
Knock-out violated on: -
Distance to knock-out: 32.9986
Distance to knock-out %: 8.96%
Distance to strike price: 51.8441
Distance to strike price %: 14.08%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -33.77%
3 Months
  -71.98%
YTD
  -63.57%
1 Year
  -70.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.790 0.410
6M High / 6M Low: 2.090 0.410
High (YTD): 13/03/2024 2.090
Low (YTD): 08/05/2024 0.410
52W High: 13/03/2024 2.090
52W Low: 08/05/2024 0.410
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   1.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   0.000
Volatility 1M:   123.06%
Volatility 6M:   119.88%
Volatility 1Y:   119.00%
Volatility 3Y:   -