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Soc. Generale Knock-Out ULTA/  DE000SU5F599  /

EUWAX
8/9/2024  9:46:51 PM Chg.-0.41 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
22.13EUR -1.82% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 82.259 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: 82.259 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 82.259
Knock-out violated on: -
Distance to knock-out: 219.3527
Distance to knock-out %: 74.43%
Distance to strike price: 219.3527
Distance to strike price %: 74.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.22
High: 22.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -27.56%
3 Months
  -25.96%
YTD
  -40.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.71 22.07
1M High / 1M Low: 30.55 22.07
6M High / 6M Low: 44.89 22.07
High (YTD): 3/13/2024 44.89
Low (YTD): 8/7/2024 22.07
52W High: - -
52W Low: - -
Avg. price 1W:   22.40
Avg. volume 1W:   0.00
Avg. price 1M:   26.37
Avg. volume 1M:   0.00
Avg. price 6M:   32.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.44%
Volatility 6M:   40.34%
Volatility 1Y:   -
Volatility 3Y:   -