Soc. Generale Knock-Out Ulta Beauty Inc.
/ DE000SQ74SN3
Soc. Generale Knock-Out Ulta Beau.../ DE000SQ74SN3 /
| 2024-06-05 9:45:20 PM |
Chg.+0.050 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+2.02% |
2.520
Bid Size: 7,000 |
2.530
Ask Size: 7,000 |
Ulta Beauty Inc |
660.2013 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ74SN |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
660.2013 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
660.2013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-248.7112 |
| Distance to knock-out %: |
-69.47% |
| Distance to strike price: |
-248.7112 |
| Distance to strike price %: |
-69.47% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.44% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+145.63% |
| YTD |
|
|
+63.23% |
| 1 Year |
|
|
+15.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.480 |
| 1M High / 1M Low: |
2.630 |
2.370 |
| 6M High / 6M Low: |
2.630 |
0.860 |
| High (YTD): |
2024-05-23 |
2.630 |
| Low (YTD): |
2024-03-13 |
0.860 |
| 52W High: |
2023-10-20 |
2.700 |
| 52W Low: |
2024-03-13 |
0.860 |
| Avg. price 1W: |
|
2.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.944 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.71% |
| Volatility 6M: |
|
100.71% |
| Volatility 1Y: |
|
80.02% |
| Volatility 3Y: |
|
- |
