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Soc. Generale Knock-Out ULTA/  DE000SY6TTB4  /

Frankfurt Zert./SG
2024-09-13  9:50:13 PM Chg.+0.590 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
13.900EUR +4.43% 13.800
Bid Size: 750		 13.860
Ask Size: 750		 Ulta Beauty Inc 226.6793 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6TTB
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 226.6793 USD
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 226.6793
Knock-out violated on: -
Distance to knock-out: 136.6179
Distance to knock-out %: 40.03%
Distance to strike price: 136.6179
Distance to strike price %: 40.03%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.000
High: 13.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+3.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.220 13.290
1M High / 1M Low: 14.220 11.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.650
Avg. volume 1W:   0.000
Avg. price 1M:   13.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -