OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SY57F31  /

Frankfurt Zert./SG
10/17/2024  9:34:35 AM Chg.-0.460 Bid9:39:48 AM Ask9:39:48 AM Underlying Strike price Expiration date Option type
10.870EUR -4.06% 10.870
Bid Size: 1,000		 11.560
Ask Size: 1,000		 Ulta Beauty Inc 250.8864 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY57F3
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 250.8864 USD
Maturity: Endless
Issue date: 7/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 264.96
Knock-out violated on: -
Distance to knock-out: 95.6704
Distance to knock-out %: 28.21%
Distance to strike price: 108.6611
Distance to strike price %: 32.04%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.870
High: 10.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -18.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.330 10.050
1M High / 1M Low: 14.020 10.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.782
Avg. volume 1W:   0.000
Avg. price 1M:   12.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -