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Soc. Generale Knock-Out ULTA/  DE000SU0H232  /

Frankfurt Zert./SG
7/12/2024  9:41:04 PM Chg.+0.970 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.380EUR +22.00% 5.460
Bid Size: 750		 5.520
Ask Size: 750		 Ulta Beauty Inc 355.1089 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0H23
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 355.1089 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.86
Knock-out: 355.1089
Knock-out violated on: -
Distance to knock-out: 52.6215
Distance to knock-out %: 13.91%
Distance to strike price: 52.6215
Distance to strike price %: 13.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+59.17%
1 Month  
+46.59%
3 Months
  -40.94%
YTD
  -61.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 3.840
1M High / 1M Low: 5.380 2.500
6M High / 6M Low: 20.720 2.500
High (YTD): 3/13/2024 20.720
Low (YTD): 6/19/2024 2.500
52W High: - -
52W Low: - -
Avg. price 1W:   4.336
Avg. volume 1W:   19.600
Avg. price 1M:   3.437
Avg. volume 1M:   5.524
Avg. price 6M:   10.041
Avg. volume 6M:   1.543
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.73%
Volatility 6M:   149.63%
Volatility 1Y:   -
Volatility 3Y:   -