Soc. Generale Knock-Out ULTA
/ DE000SQ4ZMV9
Soc. Generale Knock-Out ULTA/ DE000SQ4ZMV9 /
| 2024-05-31 9:38:40 PM |
Chg.-0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-1.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.12 |
| High: |
2.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
+3.52% |
| 3 Months |
|
|
+167.05% |
| YTD |
|
|
+67.86% |
| 1 Year |
|
|
+7.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.35 |
| 1M High / 1M Low: |
2.49 |
2.23 |
| 6M High / 6M Low: |
2.49 |
0.71 |
| High (YTD): |
2024-05-23 |
2.49 |
| Low (YTD): |
2024-03-13 |
0.71 |
| 52W High: |
2023-10-20 |
2.56 |
| 52W Low: |
2024-03-13 |
0.71 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
46.88 |
| Volatility 1M: |
|
33.13% |
| Volatility 6M: |
|
114.79% |
| Volatility 1Y: |
|
90.14% |
| Volatility 3Y: |
|
- |
