Soc. Generale Knock-Out ULTA
/ DE000SF9XHT0
Soc. Generale Knock-Out ULTA/ DE000SF9XHT0 /
| 12/07/2024 21:36:18 |
Chg.+0.110 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+12.64% |
0.980
Bid Size: 8,000 |
0.990
Ask Size: 8,000 |
Ulta Beauty Inc |
305.3543 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9XHT |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
305.3543 USD |
| Maturity: |
Endless |
| Issue date: |
26/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
324.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.7508 |
| Distance to knock-out %: |
21.35% |
| Distance to strike price: |
98.2411 |
| Distance to strike price %: |
25.97% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+22.50% |
| 3 Months |
|
|
-27.41% |
| YTD |
|
|
-44.94% |
| 1 Year |
|
|
-43.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.820 |
| 1M High / 1M Low: |
0.980 |
0.690 |
| 6M High / 6M Low: |
2.480 |
0.690 |
| High (YTD): |
13/03/2024 |
2.480 |
| Low (YTD): |
20/06/2024 |
0.690 |
| 52W High: |
13/03/2024 |
2.480 |
| 52W Low: |
20/06/2024 |
0.690 |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.387 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.34% |
| Volatility 6M: |
|
86.62% |
| Volatility 1Y: |
|
83.83% |
| Volatility 3Y: |
|
- |
