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Soc. Generale Knock-Out ULTA/  DE000SQ5MBQ7  /

EUWAX
7/12/2024  9:43:14 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.73EUR -5.98% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 599.6152 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: 599.6152 USD
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 599.6152
Knock-out violated on: -
Distance to knock-out: -171.5646
Distance to knock-out %: -45.36%
Distance to strike price: -171.5646
Distance to strike price %: -45.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month
  -11.73%
3 Months  
+16.11%
YTD  
+73.00%
1 Year  
+57.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.73
1M High / 1M Low: 2.08 1.73
6M High / 6M Low: 2.08 0.32
High (YTD): 6/20/2024 2.08
Low (YTD): 3/13/2024 0.32
52W High: 10/20/2023 2.13
52W Low: 3/13/2024 0.32
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   40.26%
Volatility 6M:   182.57%
Volatility 1Y:   138.79%
Volatility 3Y:   -