Soc. Generale Knock-Out ULTA
/ DE000SU25BX2
Soc. Generale Knock-Out ULTA/ DE000SU25BX2 /
10/17/2024 11:49:40 AM |
Chg.-0.11 |
Bid12:01:19 PM |
Ask12:01:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.74EUR |
-2.27% |
4.76 Bid Size: 6,000 |
4.92 Ask Size: 6,000 |
Ulta Beauty Inc |
636.9124 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU25BX |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
636.9124 USD |
Maturity: |
Endless |
Issue date: |
12/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.41 |
Knock-out: |
603.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
-213.0879 |
Distance to knock-out %: |
-62.12% |
Distance to strike price: |
-243.4915 |
Distance to strike price %: |
-70.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.76 |
High: |
4.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.32% |
1 Month |
|
|
+9.98% |
3 Months |
|
|
+9.98% |
YTD |
|
|
+82.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.06 |
4.85 |
1M High / 1M Low: |
5.06 |
4.13 |
6M High / 6M Low: |
5.80 |
3.90 |
High (YTD): |
8/12/2024 |
5.80 |
Low (YTD): |
3/13/2024 |
1.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.70% |
Volatility 6M: |
|
46.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |