Soc. Generale Knock-Out ULTA
/ DE000SH10C64
Soc. Generale Knock-Out ULTA/ DE000SH10C64 /
| 6/5/2024 12:58:03 PM |
Chg.-0.020 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.430
Bid Size: 7,000 |
0.490
Ask Size: 7,000 |
Ulta Beauty Inc |
342.0672 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH10C6 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
342.0672 USD |
| Maturity: |
Endless |
| Issue date: |
1/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.13 |
| Knock-out: |
363.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.27 |
| Distance to knock-out %: |
6.78% |
| Distance to strike price: |
43.6445 |
| Distance to strike price %: |
12.19% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.30% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-78.28% |
| YTD |
|
|
-70.14% |
| 1 Year |
|
|
-58.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.330 |
| 1M High / 1M Low: |
0.590 |
0.330 |
| 6M High / 6M Low: |
2.130 |
0.330 |
| High (YTD): |
3/13/2024 |
2.130 |
| Low (YTD): |
5/29/2024 |
0.330 |
| 52W High: |
3/13/2024 |
2.130 |
| 52W Low: |
5/29/2024 |
0.330 |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.72% |
| Volatility 6M: |
|
106.99% |
| Volatility 1Y: |
|
111.68% |
| Volatility 3Y: |
|
- |
