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Soc. Generale Knock-Out ULTA/  DE000SQ5MBQ7  /

EUWAX
9/13/2024  9:46:37 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.01EUR -2.90% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 600.5394 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5MBQ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 600.5394 USD
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 600.5394
Knock-out violated on: -
Distance to knock-out: -200.9167
Distance to knock-out %: -58.87%
Distance to strike price: -200.9167
Distance to strike price %: -58.87%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -6.07%
3 Months  
+2.55%
YTD  
+101.00%
1 Year  
+16.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.99
1M High / 1M Low: 2.26 1.99
6M High / 6M Low: 2.58 0.59
High (YTD): 8/12/2024 2.58
Low (YTD): 3/13/2024 0.32
52W High: 8/12/2024 2.58
52W Low: 3/13/2024 0.32
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   47.11%
Volatility 6M:   143.50%
Volatility 1Y:   138.95%
Volatility 3Y:   -