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Soc. Generale Knock-Out ULTA/  DE000SU0Y625  /

EUWAX
12/07/2024  21:46:45 Chg.+1.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
13.73EUR +8.45% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 263.0196 USD 31/12/2078 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: 20/10/2023
Last trading day: 31/12/2078
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: 12.46
High: 13.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.35%
1 Month  
+14.04%
3 Months
  -20.86%
YTD
  -36.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.73 12.18
1M High / 1M Low: 13.73 10.84
6M High / 6M Low: 28.57 10.81
High (YTD): 13/03/2024 28.57
Low (YTD): 23/05/2024 10.81
52W High: - -
52W Low: - -
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.79
Avg. volume 1M:   0.00
Avg. price 6M:   18.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.56%
Volatility 6M:   72.40%
Volatility 1Y:   -
Volatility 3Y:   -