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Soc. Generale Knock-Out ULTA/  DE000SU0H232  /

Frankfurt Zert./SG
2024-06-05  9:37:30 PM Chg.-0.370 Bid8:31:46 AM Ask8:31:46 AM Underlying Strike price Expiration date Option type
3.400EUR -9.81% 3.010
Bid Size: 1,000		 3.810
Ask Size: 1,000		 Ulta Beauty Inc 351.5629 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0H23
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 351.5629 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.62
Knock-out: 351.5629
Knock-out violated on: -
Distance to knock-out: 34.9182
Distance to knock-out %: 9.75%
Distance to strike price: 34.9182
Distance to strike price %: 9.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -24.61%
3 Months
  -82.10%
YTD
  -75.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.400
1M High / 1M Low: 5.240 2.740
6M High / 6M Low: 20.720 2.740
High (YTD): 2024-03-13 20.720
Low (YTD): 2024-05-23 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   3.704
Avg. volume 1W:   16
Avg. price 1M:   3.939
Avg. volume 1M:   3.478
Avg. price 6M:   12.214
Avg. volume 6M:   .640
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.13%
Volatility 6M:   114.24%
Volatility 1Y:   -
Volatility 3Y:   -