Soc. Generale Knock-Out ULTA
/ DE000SF9RA30
Soc. Generale Knock-Out ULTA/ DE000SF9RA30 /
| 7/12/2024 9:44:35 PM |
Chg.+0.110 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+16.42% |
0.780
Bid Size: 8,000 |
0.790
Ask Size: 8,000 |
Ulta Beauty Inc |
327.6822 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9RA3 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
327.6822 USD |
| Maturity: |
Endless |
| Issue date: |
11/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
348.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.0021 |
| Distance to knock-out %: |
15.60% |
| Distance to strike price: |
77.7688 |
| Distance to strike price %: |
20.56% |
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 %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
+32.20% |
| 3 Months |
|
|
-32.17% |
| YTD |
|
|
-50.94% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.620 |
| 1M High / 1M Low: |
0.780 |
0.480 |
| 6M High / 6M Low: |
2.280 |
0.480 |
| High (YTD): |
3/13/2024 |
2.280 |
| Low (YTD): |
6/20/2024 |
0.480 |
| 52W High: |
3/13/2024 |
2.280 |
| 52W Low: |
6/20/2024 |
0.480 |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.190 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
133.15% |
| Volatility 6M: |
|
105.59% |
| Volatility 1Y: |
|
101.60% |
| Volatility 3Y: |
|
- |
