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Soc. Generale Knock-Out ULTA/  DE000SU0Y625  /

Frankfurt Zert./SG
2024-06-05  9:42:22 PM Chg.-0.390 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
11.600EUR -3.25% 11.620
Bid Size: 500		 11.690
Ask Size: 500		 Ulta Beauty Inc 260.3934 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y62
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 260.3934 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 276.44
Knock-out violated on: -
Distance to knock-out: 103.9539
Distance to knock-out %: 29.04%
Distance to strike price: 118.7002
Distance to strike price %: 33.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.500
High: 11.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month
  -10.70%
3 Months
  -57.37%
YTD
  -46.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.080 10.920
1M High / 1M Low: 13.440 10.820
6M High / 6M Low: 28.570 10.820
High (YTD): 2024-03-13 28.570
Low (YTD): 2024-05-23 10.820
52W High: - -
52W Low: - -
Avg. price 1W:   11.742
Avg. volume 1W:   0.000
Avg. price 1M:   12.102
Avg. volume 1M:   0.000
Avg. price 6M:   20.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.06%
Volatility 6M:   60.44%
Volatility 1Y:   -
Volatility 3Y:   -