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Soc. Generale Knock-Out ULTA/  DE000SQ5XK31  /

EUWAX
05/06/2024  21:42:25 Chg.+0.04 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.33EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 639.3976 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5XK3
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 639.3976 USD
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 639.3976
Knock-out violated on: -
Distance to knock-out: -229.5932
Distance to knock-out %: -64.13%
Distance to strike price: -229.5932
Distance to strike price %: -64.13%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+3.56%
3 Months  
+174.12%
YTD  
+71.32%
1 Year  
+17.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.29
1M High / 1M Low: 2.43 2.18
6M High / 6M Low: 2.43 0.68
High (YTD): 29/05/2024 2.43
Low (YTD): 13/03/2024 0.68
52W High: 20/10/2023 2.51
52W Low: 13/03/2024 0.68
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   34.65%
Volatility 6M:   119.39%
Volatility 1Y:   93.68%
Volatility 3Y:   -