Soc. Generale Knock-Out ULTA
/ DE000SU5F599
Soc. Generale Knock-Out ULTA/ DE000SU5F599 /
| 7/12/2024 9:51:33 PM |
Chg.+1.010 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.520EUR |
+3.42% |
30.540
Bid Size: 750 |
30.600
Ask Size: 750 |
Ulta Beauty Inc |
81.6375 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F59 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.6375 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
81.6375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
303.3655 |
| Distance to knock-out %: |
80.21% |
| Distance to strike price: |
303.3655 |
| Distance to strike price %: |
80.21% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.220 |
| High: |
30.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
-10.84% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.520 |
29.080 |
| 1M High / 1M Low: |
30.520 |
27.770 |
| 6M High / 6M Low: |
44.890 |
27.590 |
| High (YTD): |
3/13/2024 |
44.890 |
| Low (YTD): |
5/23/2024 |
27.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
29.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.80% |
| Volatility 6M: |
|
35.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
