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Soc. Generale Knock-Out ULTA/  DE000SH11W93  /

Frankfurt Zert./SG
06/06/2024  21:49:51 Chg.-0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Ulta Beauty Inc 362.9638 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH11W9
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 362.9638 USD
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.24
Knock-out: 362.9638
Knock-out violated on: -
Distance to knock-out: 22.5734
Distance to knock-out %: 6.33%
Distance to strike price: 22.5734
Distance to strike price %: 6.33%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -34.29%
3 Months
  -87.36%
YTD
  -82.17%
1 Year
  -73.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.420 0.170
6M High / 6M Low: 1.970 0.170
High (YTD): 13/03/2024 1.970
Low (YTD): 23/05/2024 0.170
52W High: 13/03/2024 1.970
52W Low: 23/05/2024 0.170
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   264.18%
Volatility 6M:   145.26%
Volatility 1Y:   146.01%
Volatility 3Y:   -