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Soc. Generale Knock-Out ULTA/  DE000SU5F599  /

EUWAX
13/09/2024  21:37:41 Chg.+0.56 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
26.86EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 83.0374 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: 83.0374 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 83.0374
Knock-out violated on: -
Distance to knock-out: 266.3031
Distance to knock-out %: 78.03%
Distance to strike price: 266.3031
Distance to strike price %: 78.03%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.07
High: 26.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+3.31%
3 Months
  -7.38%
YTD
  -27.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.19 26.30
1M High / 1M Low: 27.19 24.53
6M High / 6M Low: 42.21 21.75
High (YTD): 13/03/2024 44.89
Low (YTD): 12/08/2024 21.75
52W High: - -
52W Low: - -
Avg. price 1W:   26.64
Avg. volume 1W:   0.00
Avg. price 1M:   26.09
Avg. volume 1M:   0.00
Avg. price 6M:   29.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.91%
Volatility 6M:   47.18%
Volatility 1Y:   -
Volatility 3Y:   -