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Soc. Generale Knock-Out ULTA/  DE000SQ70AF5  /

Frankfurt Zert./SG
7/12/2024  9:35:39 PM Chg.-0.120 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.640EUR -4.35% 2.640
Bid Size: 8,000		 2.650
Ask Size: 8,000		 Ulta Beauty Inc 701.0156 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ70AF
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 701.0156 USD
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 661.38
Knock-out violated on: -
Distance to knock-out: -228.1963
Distance to knock-out %: -60.33%
Distance to strike price: -264.5379
Distance to strike price %: -69.94%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month
  -8.97%
3 Months  
+9.09%
YTD  
+40.43%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.640
1M High / 1M Low: 3.010 2.640
6M High / 6M Low: 3.010 1.190
High (YTD): 6/20/2024 3.010
Low (YTD): 3/13/2024 1.190
52W High: 10/20/2023 3.060
52W Low: 3/13/2024 1.190
Avg. price 1W:   2.768
Avg. volume 1W:   0.000
Avg. price 1M:   2.881
Avg. volume 1M:   0.000
Avg. price 6M:   2.269
Avg. volume 6M:   0.000
Avg. price 1Y:   2.367
Avg. volume 1Y:   0.000
Volatility 1M:   27.24%
Volatility 6M:   77.65%
Volatility 1Y:   63.45%
Volatility 3Y:   -