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Soc. Generale Knock-Out ULTA/  DE000SU5F599  /

EUWAX
2024-05-31  2:58:20 PM Chg.+2.52 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
30.94EUR +8.87% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 80.7126 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: 80.7126 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 80.7126
Knock-out violated on: -
Distance to knock-out: 301.2609
Distance to knock-out %: 80.17%
Distance to strike price: 301.2609
Distance to strike price %: 80.17%

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

Quote data

Open: 30.07
High: 30.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.10%
1 Month  
+1.51%
3 Months
  -29.60%
YTD
  -17.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.42 27.67
1M High / 1M Low: 30.48 27.51
6M High / 6M Low: - -
High (YTD): 2024-03-13 44.89
Low (YTD): 2024-05-23 27.51
52W High: - -
52W Low: - -
Avg. price 1W:   27.92
Avg. volume 1W:   0.00
Avg. price 1M:   28.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -