Soc. Generale Knock-Out ULTA
/ DE000SY28SF9
Soc. Generale Knock-Out ULTA/ DE000SY28SF9 /
| 9/13/2024 9:44:17 PM |
Chg.-0.550 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
-9.43% |
5.320
Bid Size: 750 |
5.380
Ask Size: 750 |
Ulta Beauty Inc |
437.6474 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY28SF |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
437.6474 USD |
| Maturity: |
Endless |
| Issue date: |
7/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.33 |
| Knock-out: |
412.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4548 |
| Distance to knock-out %: |
-9.22% |
| Distance to strike price: |
-53.8519 |
| Distance to strike price %: |
-15.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.500 |
| High: |
5.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.11% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.980 |
5.040 |
| 1M High / 1M Low: |
7.710 |
5.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
