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Soc. Generale Knock-Out ULTA/  DE000SH0F555  /

Frankfurt Zert./SG
12/07/2024  21:39:18 Chg.+0.110 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.840EUR +15.07% 0.840
Bid Size: 8,000		 0.850
Ask Size: 8,000		 Ulta Beauty Inc 322.4631 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0F55
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 322.4631 USD
Maturity: Endless
Issue date: 07/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 322.4631
Knock-out violated on: -
Distance to knock-out: 82.5542
Distance to knock-out %: 21.83%
Distance to strike price: 82.5542
Distance to strike price %: 21.83%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+27.27%
3 Months
  -30.58%
YTD
  -49.70%
1 Year
  -48.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.680
1M High / 1M Low: 0.840 0.550
6M High / 6M Low: 2.360 0.550
High (YTD): 13/03/2024 2.360
Low (YTD): 20/06/2024 0.550
52W High: 13/03/2024 2.360
52W Low: 20/06/2024 0.550
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   122.83%
Volatility 6M:   97.83%
Volatility 1Y:   94.09%
Volatility 3Y:   -