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Soc. Generale Knock-Out ULTA/  DE000SH4WEK7  /

Frankfurt Zert./SG
8/9/2024  9:41:46 PM Chg.-0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.120EUR -25.00% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Ulta Beauty Inc 312.6081 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4WEK
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 312.6081 USD
Maturity: Endless
Issue date: 1/21/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 22.70
Knock-out: 312.6081
Knock-out violated on: -
Distance to knock-out: 8.3291
Distance to knock-out %: 2.83%
Distance to strike price: 8.3291
Distance to strike price %: 2.83%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -85.88%
3 Months
  -86.67%
YTD
  -93.22%
1 Year
  -91.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.960 0.120
6M High / 6M Low: 2.470 0.120
High (YTD): 3/13/2024 2.470
Low (YTD): 8/9/2024 0.120
52W High: 3/13/2024 2.470
52W Low: 8/9/2024 0.120
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.282
Avg. volume 1Y:   0.000
Volatility 1M:   293.31%
Volatility 6M:   147.61%
Volatility 1Y:   121.39%
Volatility 3Y:   -