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Soc. Generale Knock-Out ULTA/  DE000SQ5MBQ7  /

EUWAX
2024-06-05  9:44:30 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.96EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 599.048 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5MBQ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 599.048 USD
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 599.048
Knock-out violated on: -
Distance to knock-out: -192.5132
Distance to knock-out %: -53.78%
Distance to strike price: -192.5132
Distance to strike price %: -53.78%

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: 1.90
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+2.62%
3 Months  
+300.00%
YTD  
+96.00%
1 Year  
+18.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.91
1M High / 1M Low: 2.06 1.81
6M High / 6M Low: 2.06 0.32
High (YTD): 2024-05-23 2.06
Low (YTD): 2024-03-13 0.32
52W High: 2023-10-20 2.13
52W Low: 2024-03-13 0.32
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   41.25%
Volatility 6M:   184.16%
Volatility 1Y:   139.85%
Volatility 3Y:   -