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Soc. Generale Knock-Out ULTA/  DE000SY6TTB4  /

Frankfurt Zert./SG
10/16/2024  9:46:24 PM Chg.+0.390 Bid8:10:05 AM Ask8:10:05 AM Underlying Strike price Expiration date Option type
13.360EUR +3.01% 13.070
Bid Size: 1,000		 13.760
Ask Size: 1,000		 Ulta Beauty Inc 228.6474 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6TTB
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 228.6474 USD
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 228.6474
Knock-out violated on: -
Distance to knock-out: 129.0902
Distance to knock-out %: 38.07%
Distance to strike price: 129.0902
Distance to strike price %: 38.07%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.690
High: 13.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month
  -13.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.360 12.220
1M High / 1M Low: 16.180 12.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.902
Avg. volume 1W:   0.000
Avg. price 1M:   14.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -