Soc. Generale Knock-Out ULTA
/ DE000SF9RA22
Soc. Generale Knock-Out ULTA/ DE000SF9RA22 /
| 2024-07-12 9:41:44 PM |
Chg.+0.110 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+23.91% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
349.8968 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9RA2 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
349.8968 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.53 |
| Knock-out: |
371.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.3634 |
| Distance to knock-out %: |
9.88% |
| Distance to strike price: |
57.4004 |
| Distance to strike price %: |
15.18% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.570 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
-39.36% |
| YTD |
|
|
-59.29% |
| 1 Year |
|
|
-58.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.410 |
| 1M High / 1M Low: |
0.570 |
0.280 |
| 6M High / 6M Low: |
2.090 |
0.280 |
| High (YTD): |
2024-03-13 |
2.090 |
| Low (YTD): |
2024-06-20 |
0.280 |
| 52W High: |
2024-03-13 |
2.090 |
| 52W Low: |
2024-06-20 |
0.280 |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.994 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
206.98% |
| Volatility 6M: |
|
141.82% |
| Volatility 1Y: |
|
131.66% |
| Volatility 3Y: |
|
- |
