OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Ulta Beau.../  DE000SV1FPU5  /

Frankfurt Zert./SG
09/08/2024  21:39:23 Chg.+0.030 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
3.570EUR +0.85% 3.580
Bid Size: 9,000		 3.590
Ask Size: 9,000		 Ulta Beauty Inc 711.9673 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1FPU
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 711.9673 USD
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 711.9673
Knock-out violated on: -
Distance to knock-out: -357.5251
Distance to knock-out %: -121.31%
Distance to strike price: -357.5251
Distance to strike price %: -121.31%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+24.39%
3 Months  
+23.96%
YTD  
+78.50%
1 Year  
+48.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.510
1M High / 1M Low: 3.570 2.750
6M High / 6M Low: 3.570 1.320
High (YTD): 09/08/2024 3.570
Low (YTD): 13/03/2024 1.320
52W High: 09/08/2024 3.570
52W Low: 13/03/2024 1.320
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   3.169
Avg. volume 1M:   0.000
Avg. price 6M:   2.577
Avg. volume 6M:   0.000
Avg. price 1Y:   2.555
Avg. volume 1Y:   0.000
Volatility 1M:   46.44%
Volatility 6M:   70.66%
Volatility 1Y:   59.56%
Volatility 3Y:   -