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Soc. Generale Knock-Out ULTA/  DE000SH0F555  /

Frankfurt Zert./SG
2024-06-05  9:44:54 PM Chg.-0.040 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.630EUR -5.97% 0.630
Bid Size: 7,000		 0.640
Ask Size: 7,000		 Ulta Beauty Inc 319.2434 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0F55
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 319.2434 USD
Maturity: Endless
Issue date: 2021-12-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 319.2434
Knock-out violated on: -
Distance to knock-out: 64.6188
Distance to knock-out %: 18.05%
Distance to strike price: 64.6188
Distance to strike price %: 18.05%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -19.23%
3 Months
  -71.49%
YTD
  -62.28%
1 Year
  -49.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.810 0.560
6M High / 6M Low: 2.360 0.560
High (YTD): 2024-03-13 2.360
Low (YTD): 2024-05-23 0.560
52W High: 2024-03-13 2.360
52W Low: 2024-05-23 0.560
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.355
Avg. volume 1Y:   0.000
Volatility 1M:   102.71%
Volatility 6M:   83.54%
Volatility 1Y:   87.82%
Volatility 3Y:   -