Soc. Generale Knock-Out DPZ
/ DE000SN07049
Soc. Generale Knock-Out DPZ/ DE000SN07049 /
| 25/07/2024 12:25:57 |
Chg.+0.030 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+1.94% |
1.580
Bid Size: 6,000 |
1.650
Ask Size: 6,000 |
Dominos Pizza Inc |
251.1081 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0704 |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
251.1081 USD |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
265.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.4499 |
| Distance to knock-out %: |
37.72% |
| Distance to strike price: |
161.8932 |
| Distance to strike price %: |
41.14% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.60% |
| 1 Month |
|
|
-39.46% |
| 3 Months |
|
|
-29.46% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
+14.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.370 |
| 1M High / 1M Low: |
2.610 |
1.370 |
| 6M High / 6M Low: |
2.620 |
1.370 |
| High (YTD): |
19/06/2024 |
2.620 |
| Low (YTD): |
22/07/2024 |
1.370 |
| 52W High: |
19/06/2024 |
2.620 |
| 52W Low: |
01/11/2023 |
0.950 |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.21% |
| Volatility 6M: |
|
69.22% |
| Volatility 1Y: |
|
66.64% |
| Volatility 3Y: |
|
- |
