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Soc. Generale Knock-Out ULTA/  DE000SQ42XK6  /

Frankfurt Zert./SG
-  - Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
-EUR - -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 619.8092 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: 619.8092 USD
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 619.8092
Knock-out violated on: -
Distance to knock-out: -190.0803
Distance to knock-out %: -50.26%
Distance to strike price: -190.0803
Distance to strike price %: -50.26%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -10.33%
1 Month
  -8.17%
3 Months  
+13.69%
YTD  
+61.86%
1 Year  
+52.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.910
1M High / 1M Low: 2.260 1.910
6M High / 6M Low: 2.260 0.500
High (YTD): 6/20/2024 2.260
Low (YTD): 3/13/2024 0.500
52W High: 10/20/2023 2.310
52W Low: 3/13/2024 0.500
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   2.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.542
Avg. volume 6M:   0.000
Avg. price 1Y:   1.640
Avg. volume 1Y:   0.000
Volatility 1M:   36.87%
Volatility 6M:   142.16%
Volatility 1Y:   109.83%
Volatility 3Y:   -