Soc. Generale Knock-Out ULTA
/ DE000SQ5XK31
Soc. Generale Knock-Out ULTA/ DE000SQ5XK31 /
| 2024-06-03 12:13:03 PM |
Chg.-0.060 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-2.62% |
2.230
Bid Size: 7,000 |
2.290
Ask Size: 7,000 |
Ulta Beauty Inc |
639.365 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5XK3 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
639.365 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
639.365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-225.0762 |
| Distance to knock-out %: |
-61.83% |
| Distance to strike price: |
-225.0762 |
| Distance to strike price %: |
-61.83% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+162.35% |
| YTD |
|
|
+63.97% |
| 1 Year |
|
|
+12.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.290 |
| 1M High / 1M Low: |
2.430 |
2.180 |
| 6M High / 6M Low: |
2.430 |
0.680 |
| High (YTD): |
2024-05-29 |
2.430 |
| Low (YTD): |
2024-03-13 |
0.680 |
| 52W High: |
2023-10-20 |
2.500 |
| 52W Low: |
2024-03-13 |
0.680 |
| Avg. price 1W: |
|
2.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.748 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.75% |
| Volatility 6M: |
|
119.74% |
| Volatility 1Y: |
|
93.98% |
| Volatility 3Y: |
|
- |
