Soc. Generale Knock-Out Ulta Beauty Inc.
/ DE000SQ4ZMV9
Soc. Generale Knock-Out Ulta Beau.../ DE000SQ4ZMV9 /
| 17/10/2024 09:37:26 |
Chg.-0.010 |
Bid17/10/2024 |
Ask17/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-0.40% |
2.510
Bid Size: 10,000 |
2.580
Ask Size: 10,000 |
Ulta Beauty Inc |
648.7252 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZMV |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
648.7252 USD |
| Maturity: |
Endless |
| Issue date: |
30/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.33 |
| Knock-out: |
615.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-226.0456 |
| Distance to knock-out %: |
-66.65% |
| Distance to strike price: |
-256.9444 |
| Distance to strike price %: |
-75.77% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
+11.56% |
| YTD |
|
|
+79.29% |
| 1 Year |
|
|
+2.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.520 |
| 1M High / 1M Low: |
2.630 |
2.160 |
| 6M High / 6M Low: |
3.000 |
2.050 |
| High (YTD): |
12/08/2024 |
3.000 |
| Low (YTD): |
13/03/2024 |
0.710 |
| 52W High: |
12/08/2024 |
3.000 |
| 52W Low: |
13/03/2024 |
0.710 |
| Avg. price 1W: |
|
2.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.97% |
| Volatility 6M: |
|
47.06% |
| Volatility 1Y: |
|
90.63% |
| Volatility 3Y: |
|
- |
