Soc. Generale Knock-Out ULTA
/ DE000SV1FPU5
Soc. Generale Knock-Out ULTA/ DE000SV1FPU5 /
| 2024-06-07 9:48:15 PM |
Chg.+0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
710.8211 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1FPU |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
710.8211 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.17 |
| Knock-out: |
710.8211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-299.3638 |
| Distance to knock-out %: |
-84.74% |
| Distance to strike price: |
-299.3638 |
| Distance to strike price %: |
-84.74% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
3.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+96.77% |
| YTD |
|
|
+51.74% |
| 1 Year |
|
|
+14.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.94 |
| 1M High / 1M Low: |
3.10 |
2.83 |
| 6M High / 6M Low: |
3.10 |
1.32 |
| High (YTD): |
2024-05-23 |
3.10 |
| Low (YTD): |
2024-03-13 |
1.32 |
| 52W High: |
2023-10-20 |
3.18 |
| 52W Low: |
2024-03-13 |
1.32 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.26% |
| Volatility 6M: |
|
73.28% |
| Volatility 1Y: |
|
60.23% |
| Volatility 3Y: |
|
- |
