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Soc. Generale Knock-Out ULTA/  DE000SU0FMP5  /

EUWAX
2024-05-31  2:52:08 PM Chg.+2.56 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.23EUR +26.47% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 283.6984 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0FMP
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 283.6984 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 283.6984
Knock-out violated on: -
Distance to knock-out: 113.9072
Distance to knock-out %: 30.31%
Distance to strike price: 113.9072
Distance to strike price %: 30.31%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 12.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.37%
1 Month  
+5.52%
3 Months
  -51.98%
YTD
  -37.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 8.89
1M High / 1M Low: 11.59 8.78
6M High / 6M Low: 26.75 8.78
High (YTD): 2024-03-13 26.75
Low (YTD): 2024-05-23 8.78
52W High: - -
52W Low: - -
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   18.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.16%
Volatility 6M:   76.56%
Volatility 1Y:   -
Volatility 3Y:   -