Soc. Generale Knock-Out ULTA
/ DE000SH11W93
Soc. Generale Knock-Out ULTA/ DE000SH11W93 /
06/06/2024 13:52:13 |
Chg.-0.010 |
Bid14:15:58 |
Ask14:15:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-4.35% |
0.210 Bid Size: 10,000 |
0.270 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: |
0.220 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-37.14% |
3 Months |
|
|
-87.85% |
YTD |
|
|
-82.95% |
1 Year |
|
|
-74.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.230 |
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: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.971 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
265.11% |
Volatility 6M: |
|
143.45% |
Volatility 1Y: |
|
144.15% |
Volatility 3Y: |
|
- |