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Soc. Generale Knock-Out ULTA/  DE000SF9VNU0  /

Frankfurt Zert./SG
7/12/2024  9:37:10 PM Chg.+0.100 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
0.720EUR +16.13% 0.730
Bid Size: 8,000		 0.740
Ask Size: 8,000		 Ulta Beauty Inc 334.7604 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9VNU
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 334.7604 USD
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 334.7604
Knock-out violated on: -
Distance to knock-out: 71.2789
Distance to knock-out %: 18.85%
Distance to strike price: 71.2789
Distance to strike price %: 18.85%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+33.33%
3 Months
  -34.55%
YTD
  -53.85%
1 Year
  -52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.560
1M High / 1M Low: 0.720 0.430
6M High / 6M Low: 2.250 0.430
High (YTD): 3/13/2024 2.250
Low (YTD): 6/20/2024 0.430
52W High: 3/13/2024 2.250
52W Low: 6/20/2024 0.430
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   3.937
Avg. price 1Y:   1.147
Avg. volume 1Y:   1.961
Volatility 1M:   141.49%
Volatility 6M:   110.43%
Volatility 1Y:   105.38%
Volatility 3Y:   -