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Soc. Generale Knock-Out ULTA/  DE000SF9XHT0  /

EUWAX
2024-06-05  9:44:01 PM Chg.-0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.770EUR -6.10% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 302.3055 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9XHT
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 302.3055 USD
Maturity: Endless
Issue date: 2021-11-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 320.93
Knock-out violated on: -
Distance to knock-out: 63.0689
Distance to knock-out %: 17.62%
Distance to strike price: 80.1843
Distance to strike price %: 22.40%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -16.30%
3 Months
  -66.95%
YTD
  -56.74%
1 Year
  -43.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.710
1M High / 1M Low: 0.960 0.700
6M High / 6M Low: 2.480 0.700
High (YTD): 2024-03-13 2.480
Low (YTD): 2024-05-23 0.700
52W High: 2024-03-13 2.480
52W Low: 2024-05-23 0.700
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   1.647
Avg. volume 6M:   0.000
Avg. price 1Y:   1.482
Avg. volume 1Y:   93.750
Volatility 1M:   82.85%
Volatility 6M:   75.24%
Volatility 1Y:   78.92%
Volatility 3Y:   -