Soc. Generale Knock-Out ULTA
/ DE000SU0FMP5
Soc. Generale Knock-Out ULTA/ DE000SU0FMP5 /
| 7/12/2024 9:46:55 PM |
Chg.+1.060 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.670EUR |
+9.99% |
11.660
Bid Size: 750 |
11.720
Ask Size: 750 |
Ulta Beauty Inc |
286.9495 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0FMP |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
286.9495 USD |
| Maturity: |
Endless |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
286.9495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.1164 |
| Distance to knock-out %: |
30.44% |
| Distance to strike price: |
115.1164 |
| Distance to strike price %: |
30.44% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.330 |
| High: |
11.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.44% |
| 1 Month |
|
|
+17.64% |
| 3 Months |
|
|
-24.17% |
| YTD |
|
|
-40.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.670 |
10.130 |
| 1M High / 1M Low: |
11.670 |
8.780 |
| 6M High / 6M Low: |
26.740 |
8.780 |
| High (YTD): |
3/13/2024 |
26.740 |
| Low (YTD): |
6/19/2024 |
8.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.28% |
| Volatility 6M: |
|
73.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
