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Soc. Generale Knock-Out ULTA/  DE000SU0FMP5  /

EUWAX
13/09/2024  21:39:33 Chg.+0.52 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.96EUR +6.99% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 291.8708 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0FMP
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 291.8708 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 291.8708
Knock-out violated on: -
Distance to knock-out: 77.7606
Distance to knock-out %: 22.79%
Distance to strike price: 77.7606
Distance to strike price %: 22.79%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 8.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+11.33%
3 Months
  -19.68%
YTD
  -59.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 7.36
1M High / 1M Low: 8.35 5.68
6M High / 6M Low: 23.95 3.01
High (YTD): 13/03/2024 26.75
Low (YTD): 12/08/2024 3.01
52W High: - -
52W Low: - -
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.26%
Volatility 6M:   175.38%
Volatility 1Y:   -
Volatility 3Y:   -