Soc. Generale Knock-Out ULTA
/ DE000SQ42XK6
Soc. Generale Knock-Out ULTA/ DE000SQ42XK6 /
| 8/12/2024 5:48:28 PM |
Chg.+0.02 |
Bid5:54:40 PM |
Ask5:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+0.73% |
2.74
Bid Size: 125,000 |
2.75
Ask Size: 125,000 |
Ulta Beauty Inc |
620.30 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ42XK |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
620.30 USD |
| Maturity: |
Endless |
| Issue date: |
12/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.07 |
| Knock-out: |
620.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-273.6236 |
| Distance to knock-out %: |
-92.82% |
| Distance to strike price: |
-273.6236 |
| Distance to strike price %: |
-92.82% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+43.98% |
| 3 Months |
|
|
+35.47% |
| YTD |
|
|
+133.05% |
| 1 Year |
|
|
+75.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.66 |
| 1M High / 1M Low: |
2.73 |
1.91 |
| 6M High / 6M Low: |
2.73 |
0.50 |
| High (YTD): |
8/9/2024 |
2.73 |
| Low (YTD): |
3/13/2024 |
0.50 |
| 52W High: |
8/9/2024 |
2.73 |
| 52W Low: |
3/13/2024 |
0.50 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.77% |
| Volatility 6M: |
|
141.59% |
| Volatility 1Y: |
|
111.55% |
| Volatility 3Y: |
|
- |
