Soc. Generale Knock-Out ULTA
/ DE000SU0Y625
Soc. Generale Knock-Out ULTA/ DE000SU0Y625 /
| 7/12/2024 9:42:29 PM |
Chg.+0.990 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.660EUR |
+7.81% |
13.730
Bid Size: 750 |
13.790
Ask Size: 750 |
Ulta Beauty Inc |
263.0196 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y62 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
263.0196 USD |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
279.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.9926 |
| Distance to knock-out %: |
32.25% |
| Distance to strike price: |
137.0575 |
| Distance to strike price %: |
36.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.360 |
| High: |
13.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.56% |
| 1 Month |
|
|
+13.74% |
| 3 Months |
|
|
-21.22% |
| YTD |
|
|
-36.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.660 |
12.170 |
| 1M High / 1M Low: |
13.660 |
10.840 |
| 6M High / 6M Low: |
28.570 |
10.820 |
| High (YTD): |
3/13/2024 |
28.570 |
| Low (YTD): |
5/23/2024 |
10.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.63% |
| Volatility 6M: |
|
64.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
