Soc. Generale Knock-Out ULTA
/ DE000SY2L0N4
Soc. Generale Knock-Out ULTA/ DE000SY2L0N4 /
17/10/2024 08:52:39 |
Chg.-0.26 |
Bid11:08:18 |
Ask11:08:18 |
Underlying |
Strike price |
Expiration date |
Option type |
6.33EUR |
-3.95% |
6.38 Bid Size: 2,000 |
6.79 Ask Size: 2,000 |
Ulta Beauty Inc |
229.5584 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2L0N |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
229.5584 USD |
Maturity: |
Endless |
Issue date: |
03/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
242.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
119.8372 |
Distance to knock-out %: |
34.93% |
Distance to strike price: |
131.6898 |
Distance to strike price %: |
38.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.33 |
High: |
6.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.50% |
1 Month |
|
|
-17.04% |
3 Months |
|
|
-21.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.59 |
6.00 |
1M High / 1M Low: |
7.99 |
5.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |