Soc. Generale Knock-Out ULTA
/ DE000SQ42XK6
Soc. Generale Knock-Out ULTA/ DE000SQ42XK6 /
| 2024-05-31 9:36:33 PM |
Chg.-0.040 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-1.86% |
2.080
Bid Size: 7,000 |
2.090
Ask Size: 7,000 |
Ulta Beauty Inc |
619.1441 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ42XK |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
619.1441 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Knock-out: |
619.1441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-195.8451 |
| Distance to knock-out %: |
-52.12% |
| Distance to strike price: |
-195.8451 |
| Distance to strike price %: |
-52.12% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
+3.94% |
| 3 Months |
|
|
+219.70% |
| YTD |
|
|
+78.81% |
| 1 Year |
|
|
+7.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.110 |
| 1M High / 1M Low: |
2.250 |
1.990 |
| 6M High / 6M Low: |
2.250 |
0.500 |
| High (YTD): |
2024-05-23 |
2.250 |
| Low (YTD): |
2024-03-13 |
0.500 |
| 52W High: |
2023-10-20 |
2.310 |
| 52W Low: |
2024-03-13 |
0.500 |
| Avg. price 1W: |
|
2.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.566 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.33% |
| Volatility 6M: |
|
144.61% |
| Volatility 1Y: |
|
111.30% |
| Volatility 3Y: |
|
- |
