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Soc. Generale Knock-Out ULTA/  DE000SU5F599  /

EUWAX
12/07/2024  21:46:29 Chg.+1.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
30.55EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 81.6375 USD 31/12/2078 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: 08/12/2023
Last trading day: 31/12/2078
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: 29.31
High: 30.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month  
+5.34%
3 Months
  -10.72%
YTD
  -18.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.55 29.09
1M High / 1M Low: 30.55 27.76
6M High / 6M Low: 44.89 27.51
High (YTD): 13/03/2024 44.89
Low (YTD): 23/05/2024 27.51
52W High: - -
52W Low: - -
Avg. price 1W:   29.56
Avg. volume 1W:   0.00
Avg. price 1M:   28.74
Avg. volume 1M:   0.00
Avg. price 6M:   34.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.38%
Volatility 6M:   37.26%
Volatility 1Y:   -
Volatility 3Y:   -