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Soc. Generale Knock-Out ULTA/  DE000SU0FMP5  /

EUWAX
8/12/2024  11:54:00 AM Chg.-0.34 Bid11:56:50 AM Ask11:56:50 AM Underlying Strike price Expiration date Option type
2.96EUR -10.30% 2.97
Bid Size: 1,100		 3.50
Ask Size: 1,100		 Ulta Beauty Inc 289.3696 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: 289.3696 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.95
Knock-out: 289.3696
Knock-out violated on: -
Distance to knock-out: 29.6261
Distance to knock-out %: 10.05%
Distance to strike price: 29.6261
Distance to strike price %: 10.05%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.92%
1 Month
  -74.72%
3 Months
  -73.52%
YTD
  -84.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.24
1M High / 1M Low: 11.71 3.24
6M High / 6M Low: 26.75 3.24
High (YTD): 3/13/2024 26.75
Low (YTD): 8/7/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.26%
Volatility 6M:   107.15%
Volatility 1Y:   -
Volatility 3Y:   -