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Soc. Generale Knock-Out ULTA/  DE000SU0H232  /

EUWAX
12/07/2024  21:39:37 Chg.+1.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.38EUR +23.68% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 355.1089 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0H23
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 355.1089 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.86
Knock-out: 355.1089
Knock-out violated on: -
Distance to knock-out: 52.6215
Distance to knock-out %: 13.91%
Distance to strike price: 52.6215
Distance to strike price %: 13.91%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.54%
1 Month  
+48.62%
3 Months
  -41.39%
YTD
  -61.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 3.85
1M High / 1M Low: 5.38 2.50
6M High / 6M Low: 20.72 2.50
High (YTD): 13/03/2024 20.72
Low (YTD): 19/06/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.43%
Volatility 6M:   184.83%
Volatility 1Y:   -
Volatility 3Y:   -