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Soc. Generale Knock-Out Ulta Beau.../  DE000SQ4ZMV9  /

Frankfurt Zert./SG
8/9/2024  9:45:14 PM Chg.+0.040 Bid8:28:56 AM Ask8:28:56 AM Underlying Strike price Expiration date Option type
2.970EUR +1.37% 2.950
Bid Size: 10,000		 3.020
Ask Size: 10,000		 Ulta Beauty Inc 647.8391 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4ZMV
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 647.8391 USD
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 611.23
Knock-out violated on: -
Distance to knock-out: -265.2394
Distance to knock-out %: -90.00%
Distance to strike price: -298.7771
Distance to strike price %: -101.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+38.79%
3 Months  
+30.84%
YTD  
+112.14%
1 Year  
+65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.910
1M High / 1M Low: 2.970 2.140
6M High / 6M Low: 2.970 0.710
High (YTD): 8/9/2024 2.970
Low (YTD): 3/13/2024 0.710
52W High: 8/9/2024 2.970
52W Low: 3/13/2024 0.710
Avg. price 1W:   2.938
Avg. volume 1W:   0.000
Avg. price 1M:   2.574
Avg. volume 1M:   0.000
Avg. price 6M:   1.965
Avg. volume 6M:   0.000
Avg. price 1Y:   1.944
Avg. volume 1Y:   0.000
Volatility 1M:   54.38%
Volatility 6M:   111.91%
Volatility 1Y:   90.19%
Volatility 3Y:   -