Soc. Generale Knock-Out ULTA
/ DE000SQ5MBQ7
Soc. Generale Knock-Out ULTA/ DE000SQ5MBQ7 /
| 2024-08-09 9:50:20 PM |
Chg.+0.040 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
+1.59% |
2.550
Bid Size: 9,000 |
2.560
Ask Size: 9,000 |
Ulta Beauty Inc |
600.0445 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5MBQ |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
600.0445 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
600.0445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-254.9923 |
| Distance to knock-out %: |
-86.52% |
| Distance to strike price: |
-254.9923 |
| Distance to strike price %: |
-86.52% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.69% |
| 1 Month |
|
|
+38.59% |
| 3 Months |
|
|
+37.84% |
| YTD |
|
|
+155.00% |
| 1 Year |
|
|
+83.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.500 |
| 1M High / 1M Low: |
2.550 |
1.730 |
| 6M High / 6M Low: |
2.550 |
0.320 |
| High (YTD): |
2024-08-09 |
2.550 |
| Low (YTD): |
2024-03-13 |
0.320 |
| 52W High: |
2024-08-09 |
2.550 |
| 52W Low: |
2024-03-13 |
0.320 |
| Avg. price 1W: |
|
2.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.28% |
| Volatility 6M: |
|
179.10% |
| Volatility 1Y: |
|
139.00% |
| Volatility 3Y: |
|
- |
