Soc. Generale Knock-Out Ulta Beauty Inc.
/ DE000SV1FPU5
Soc. Generale Knock-Out Ulta Beau.../ DE000SV1FPU5 /
| 7/12/2024 9:51:19 PM |
Chg.-0.120 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-4.18% |
2.750
Bid Size: 8,000 |
2.760
Ask Size: 8,000 |
Ulta Beauty Inc |
711.4578 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1FPU |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
711.4578 USD |
| Maturity: |
Endless |
| Issue date: |
2/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
711.4578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-274.1123 |
| Distance to knock-out %: |
-72.47% |
| Distance to strike price: |
-274.1123 |
| Distance to strike price %: |
-72.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
-8.64% |
| 3 Months |
|
|
+8.27% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
+31.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.750 |
| 1M High / 1M Low: |
3.120 |
2.750 |
| 6M High / 6M Low: |
3.120 |
1.320 |
| High (YTD): |
6/20/2024 |
3.120 |
| Low (YTD): |
3/13/2024 |
1.320 |
| 52W High: |
10/20/2023 |
3.180 |
| 52W Low: |
3/13/2024 |
1.320 |
| Avg. price 1W: |
|
2.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.485 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.16% |
| Volatility 6M: |
|
71.22% |
| Volatility 1Y: |
|
58.68% |
| Volatility 3Y: |
|
- |
