Soc. Generale Knock-Out ULTA
/ DE000SU0Y625
Soc. Generale Knock-Out ULTA/ DE000SU0Y625 /
| 13/09/2024 21:42:54 |
Chg.+0.550 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.030EUR |
+5.80% |
9.980
Bid Size: 750 |
10.040
Ask Size: 750 |
Ulta Beauty Inc |
267.5299 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y62 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
267.5299 USD |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
284.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.8035 |
| Distance to knock-out %: |
24.85% |
| Distance to strike price: |
99.7365 |
| Distance to strike price %: |
29.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.190 |
| High: |
10.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
+4.59% |
| 3 Months |
|
|
-16.49% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.390 |
9.410 |
| 1M High / 1M Low: |
10.390 |
7.730 |
| 6M High / 6M Low: |
25.800 |
4.880 |
| High (YTD): |
13/03/2024 |
28.570 |
| Low (YTD): |
12/08/2024 |
4.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.24% |
| Volatility 6M: |
|
131.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
