Soc. Generale Knock-Out ULTA
/ DE000SQ70AF5
Soc. Generale Knock-Out ULTA/ DE000SQ70AF5 /
| 2024-06-12 9:46:09 PM |
Chg.-0.060 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-2.05% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
700.4775 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ70AF |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
700.4775 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.24 |
| Knock-out: |
662.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-256.2594 |
| Distance to knock-out %: |
-71.12% |
| Distance to strike price: |
-291.8812 |
| Distance to strike price %: |
-81.00% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+140.34% |
| YTD |
|
|
+52.13% |
| 1 Year |
|
|
+23.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.860 |
| 1M High / 1M Low: |
2.980 |
2.720 |
| 6M High / 6M Low: |
2.980 |
1.190 |
| High (YTD): |
2024-05-29 |
2.980 |
| Low (YTD): |
2024-03-13 |
1.190 |
| 52W High: |
2023-10-20 |
3.060 |
| 52W Low: |
2024-03-13 |
1.190 |
| Avg. price 1W: |
|
2.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.75% |
| Volatility 6M: |
|
78.00% |
| Volatility 1Y: |
|
63.74% |
| Volatility 3Y: |
|
- |
