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Soc. Generale Knock-Out ULTA/  DE000SU5F6A1  /

EUWAX
12/08/2024  13:57:31 Chg.-0.28 Bid14:27:01 Ask14:27:01 Underlying Strike price Expiration date Option type
16.93EUR -1.63% 16.92
Bid Size: 1,000		 17.46
Ask Size: 1,000		 Ulta Beauty Inc 135.8192 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6A
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 135.8192 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 135.8192
Knock-out violated on: -
Distance to knock-out: 170.3328
Distance to knock-out %: 57.78%
Distance to strike price: 170.3328
Distance to strike price %: 57.78%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.88
High: 16.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -33.97%
3 Months
  -32.47%
YTD
  -48.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.80 17.16
1M High / 1M Low: 25.64 17.16
6M High / 6M Low: 40.20 17.16
High (YTD): 13/03/2024 40.20
Low (YTD): 07/08/2024 17.16
52W High: - -
52W Low: - -
Avg. price 1W:   17.48
Avg. volume 1W:   0.00
Avg. price 1M:   21.40
Avg. volume 1M:   0.00
Avg. price 6M:   28.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.89%
Volatility 6M:   47.40%
Volatility 1Y:   -
Volatility 3Y:   -