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Soc. Generale Knock-Out ULTA/  DE000SU5F6A1  /

Frankfurt Zert./SG
2024-08-09  9:36:26 PM Chg.-0.330 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
17.240EUR -1.88% 17.120
Bid Size: 750		 17.210
Ask Size: 750		 Ulta Beauty Inc 135.7088 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6A
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 135.7088 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 135.7088
Knock-out violated on: -
Distance to knock-out: 170.3871
Distance to knock-out %: 57.82%
Distance to strike price: 170.3871
Distance to strike price %: 57.82%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.230
High: 17.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -29.98%
3 Months
  -31.23%
YTD
  -47.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.880 17.180
1M High / 1M Low: 25.540 17.180
6M High / 6M Low: 40.210 17.180
High (YTD): 2024-03-13 40.210
Low (YTD): 2024-08-07 17.180
52W High: - -
52W Low: - -
Avg. price 1W:   17.522
Avg. volume 1W:   0.000
Avg. price 1M:   21.560
Avg. volume 1M:   0.000
Avg. price 6M:   27.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.48%
Volatility 6M:   44.74%
Volatility 1Y:   -
Volatility 3Y:   -