Soc. Generale Knock-Out Ulta Beauty Inc.
/ DE000SQ4ZMV9
Soc. Generale Knock-Out Ulta Beau.../ DE000SQ4ZMV9 /
| 09/08/2024 21:45:14 |
Chg.+0.040 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+1.37% |
2.980
Bid Size: 9,000 |
2.990
Ask Size: 9,000 |
Ulta Beauty Inc |
647.8391 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: |
647.8391 USD |
| Maturity: |
Endless |
| Issue date: |
30/11/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
+31.42% |
| 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): |
09/08/2024 |
2.970 |
| Low (YTD): |
13/03/2024 |
0.710 |
| 52W High: |
09/08/2024 |
2.970 |
| 52W Low: |
13/03/2024 |
0.710 |
| Avg. price 1W: |
|
2.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.943 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.27% |
| Volatility 6M: |
|
111.91% |
| Volatility 1Y: |
|
90.28% |
| Volatility 3Y: |
|
- |
