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Soc. Generale Knock-Out ULTA/  DE000SU5F599  /

EUWAX
2024-06-12  9:47:03 PM Chg.+0.22 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
28.81EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 80.9761 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F59
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 80.9761 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 80.9761
Knock-out violated on: -
Distance to knock-out: 284.9411
Distance to knock-out %: 79.08%
Distance to strike price: 284.9411
Distance to strike price %: 79.08%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.36
High: 29.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -3.61%
3 Months
  -34.33%
YTD
  -22.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.59 28.03
1M High / 1M Low: 30.94 27.51
6M High / 6M Low: 44.89 27.51
High (YTD): 2024-03-13 44.89
Low (YTD): 2024-05-23 27.51
52W High: - -
52W Low: - -
Avg. price 1W:   28.22
Avg. volume 1W:   0.00
Avg. price 1M:   28.60
Avg. volume 1M:   0.00
Avg. price 6M:   36.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.27%
Volatility 6M:   36.17%
Volatility 1Y:   -
Volatility 3Y:   -