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Soc. Generale Knock-Out ULTA/  DE000SF9RA22  /

EUWAX
2024-06-05  9:43:04 PM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.370EUR -9.76% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 346.4028 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9RA2
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 346.4028 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.95
Knock-out: 367.74
Knock-out violated on: -
Distance to knock-out: 20.0519
Distance to knock-out %: 5.60%
Distance to strike price: 39.6602
Distance to strike price %: 11.08%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.28%
3 Months
  -80.83%
YTD
  -73.57%
1 Year
  -62.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 2.090 0.290
High (YTD): 2024-03-13 2.090
Low (YTD): 2024-05-23 0.290
52W High: 2024-03-13 2.090
52W Low: 2024-05-23 0.290
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   0.000
Avg. price 1Y:   1.092
Avg. volume 1Y:   0.000
Volatility 1M:   169.29%
Volatility 6M:   110.54%
Volatility 1Y:   117.28%
Volatility 3Y:   -