Soc. Generale Knock-Out ULTA
/ DE000SV1FPU5
Soc. Generale Knock-Out ULTA/ DE000SV1FPU5 /
| 12/08/2024 09:45:56 |
Chg.-0.02 |
Bid10:15:03 |
Ask10:15:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
-0.56% |
3.56
Bid Size: 10,000 |
3.61
Ask Size: 10,000 |
Ulta Beauty Inc |
712.0211 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: |
712.0211 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: |
712.0211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-357.6727 |
| Distance to knock-out %: |
-121.33% |
| Distance to strike price: |
-357.6727 |
| Distance to strike price %: |
-121.33% |
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: |
3.55 |
| High: |
3.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+29.09% |
| 3 Months |
|
|
+23.26% |
| YTD |
|
|
+76.62% |
| 1 Year |
|
|
+47.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.51 |
| 1M High / 1M Low: |
3.58 |
2.75 |
| 6M High / 6M Low: |
3.58 |
1.32 |
| High (YTD): |
07/08/2024 |
3.58 |
| Low (YTD): |
13/03/2024 |
1.32 |
| 52W High: |
07/08/2024 |
3.58 |
| 52W Low: |
13/03/2024 |
1.32 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.70% |
| Volatility 6M: |
|
72.20% |
| Volatility 1Y: |
|
60.42% |
| Volatility 3Y: |
|
- |
