Soc. Generale Knock-Out ULTA
/ DE000SY6AX51
Soc. Generale Knock-Out ULTA/ DE000SY6AX51 /
| 2024-09-13 9:47:38 PM |
Chg.+0.590 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.030EUR |
+9.16% |
6.950
Bid Size: 750 |
7.010
Ask Size: 750 |
Ulta Beauty Inc |
301.1832 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6AX5 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
301.1832 USD |
| Maturity: |
Endless |
| Issue date: |
2024-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.89 |
| Knock-out: |
319.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.5451 |
| Distance to knock-out %: |
15.40% |
| Distance to strike price: |
69.353 |
| Distance to strike price %: |
20.32% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.150 |
| High: |
7.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.01% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.360 |
| 1M High / 1M Low: |
7.290 |
4.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
