Soc. Generale Knock-Out Ulta Beauty Inc.
/ DE000SQ4ZMV9
Soc. Generale Knock-Out Ulta Beau.../ DE000SQ4ZMV9 /
| 2024-05-31 9:44:14 PM |
Chg.-0.050 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-2.09% |
2.320
Bid Size: 7,000 |
2.330
Ask Size: 7,000 |
Ulta Beauty Inc |
646.6808 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZMV |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
646.6808 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Knock-out: |
611.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-188.442 |
| Distance to knock-out %: |
-50.15% |
| Distance to strike price: |
-221.2672 |
| Distance to strike price %: |
-58.89% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+165.91% |
| YTD |
|
|
+67.14% |
| 1 Year |
|
|
+6.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.340 |
| 1M High / 1M Low: |
2.490 |
2.230 |
| 6M High / 6M Low: |
2.490 |
0.710 |
| High (YTD): |
2024-05-23 |
2.490 |
| Low (YTD): |
2024-03-13 |
0.710 |
| 52W High: |
2023-10-20 |
2.560 |
| 52W Low: |
2024-03-13 |
0.710 |
| Avg. price 1W: |
|
2.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.797 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.50% |
| Volatility 6M: |
|
115.65% |
| Volatility 1Y: |
|
90.63% |
| Volatility 3Y: |
|
- |
