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Soc. Generale Knock-Out ULTA/  DE000SF9VNU0  /

Frankfurt Zert./SG
31/05/2024  21:50:36 Chg.+0.040 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
0.580EUR +7.41% 0.600
Bid Size: 7,000		 0.610
Ask Size: 7,000		 Ulta Beauty Inc 330.9673 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9VNU
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 330.9673 USD
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.59
Knock-out: 330.9673
Knock-out violated on: -
Distance to knock-out: 70.2786
Distance to knock-out %: 18.70%
Distance to strike price: 70.2786
Distance to strike price %: 18.70%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -19.44%
3 Months
  -72.64%
YTD
  -62.82%
1 Year
  -44.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.720 0.450
6M High / 6M Low: 2.250 0.450
High (YTD): 13/03/2024 2.250
Low (YTD): 23/05/2024 0.450
52W High: 13/03/2024 2.250
52W Low: 23/05/2024 0.450
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   1.425
Avg. volume 6M:   4
Avg. price 1Y:   1.251
Avg. volume 1Y:   1.953
Volatility 1M:   121.32%
Volatility 6M:   109.69%
Volatility 1Y:   99.02%
Volatility 3Y:   -