Soc. Generale Knock-Out ULTA
/ DE000SH11W93
Soc. Generale Knock-Out ULTA/ DE000SH11W93 /
| 7/12/2024 9:43:26 PM |
Chg.+0.100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+30.30% |
0.440
Bid Size: 8,000 |
0.450
Ask Size: 8,000 |
Ulta Beauty Inc |
366.5247 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH11W9 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
366.5247 USD |
| Maturity: |
Endless |
| Issue date: |
1/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.41 |
| Knock-out: |
366.5247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.1544 |
| Distance to knock-out %: |
11.15% |
| Distance to strike price: |
42.1544 |
| Distance to strike price %: |
11.15% |
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 %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.96% |
| 1 Month |
|
|
+65.38% |
| 3 Months |
|
|
-46.91% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-66.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.280 |
| 1M High / 1M Low: |
0.430 |
0.150 |
| 6M High / 6M Low: |
1.970 |
0.150 |
| High (YTD): |
3/13/2024 |
1.970 |
| Low (YTD): |
6/20/2024 |
0.150 |
| 52W High: |
3/13/2024 |
1.970 |
| 52W Low: |
6/20/2024 |
0.150 |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.871 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
328.07% |
| Volatility 6M: |
|
204.04% |
| Volatility 1Y: |
|
176.05% |
| Volatility 3Y: |
|
- |
