Soc. Generale Knock-Out ULTA
/ DE000SU5F599
Soc. Generale Knock-Out ULTA/ DE000SU5F599 /
12/07/2024 21:51:33 |
Chg.+1.010 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
30.520EUR |
+3.42% |
30.540 Bid Size: 750 |
30.600 Ask Size: 750 |
Ulta Beauty Inc |
81.6375 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F59 |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
81.6375 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.24 |
Knock-out: |
81.6375 |
Knock-out violated on: |
- |
Distance to knock-out: |
303.3655 |
Distance to knock-out %: |
80.21% |
Distance to strike price: |
303.3655 |
Distance to strike price %: |
80.21% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.220 |
High: |
30.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.94% |
1 Month |
|
|
+5.24% |
3 Months |
|
|
-10.84% |
YTD |
|
|
-18.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.520 |
29.080 |
1M High / 1M Low: |
30.520 |
27.770 |
6M High / 6M Low: |
44.890 |
27.590 |
High (YTD): |
13/03/2024 |
44.890 |
Low (YTD): |
23/05/2024 |
27.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.739 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.80% |
Volatility 6M: |
|
35.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |