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Soc. Generale Knock-Out ULTA/  DE000SH0F555  /

EUWAX
6/5/2024  9:43:29 PM Chg.-0.040 Bid7:48:04 AM Ask7:48:04 AM Underlying Strike price Expiration date Option type
0.630EUR -5.97% 0.600
Bid Size: 7,000		 0.680
Ask Size: 7,000		 Ulta Beauty Inc 319.2434 USD 12/31/2078 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: 12/7/2021
Last trading day: 12/31/2078
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: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -14.86%
3 Months
  -71.49%
YTD
  -62.28%
1 Year
  -48.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.820 0.560
6M High / 6M Low: 2.360 0.560
High (YTD): 3/13/2024 2.360
Low (YTD): 5/23/2024 0.560
52W High: 3/13/2024 2.360
52W Low: 5/23/2024 0.560
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   1.510
Avg. volume 6M:   0.000
Avg. price 1Y:   1.352
Avg. volume 1Y:   23.438
Volatility 1M:   99.17%
Volatility 6M:   83.51%
Volatility 1Y:   89.50%
Volatility 3Y:   -