Soc. Generale Knock-Out DPZ/  DE000SQ0YD26  /

Frankfurt Zert./SG
1/3/2025  8:56:24 AM Chg.0.000 Bid9:21:14 AM Ask9:21:14 AM Underlying Strike price Expiration date Option type
1.660EUR 0.00% 1.640
Bid Size: 6,000
1.720
Ask Size: 6,000
Dominos Pizza Inc 263.8944 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YD2
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 263.8944 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 263.8944
Knock-out violated on: -
Distance to knock-out: 166.6075
Distance to knock-out %: 39.34%
Distance to strike price: 166.6075
Distance to strike price %: 39.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month
  -13.54%
3 Months  
+13.70%
YTD  
+5.73%
1 Year  
+12.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.570
1M High / 1M Low: 1.960 1.560
6M High / 6M Low: 2.330 1.320
High (YTD): 1/2/2025 1.660
Low (YTD): 1/2/2025 1.660
52W High: 4/30/2024 2.660
52W Low: 9/3/2024 1.320
Avg. price 1W:   1.613
Avg. volume 1W:   0.000
Avg. price 1M:   1.771
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.870
Avg. volume 1Y:   0.000
Volatility 1M:   46.07%
Volatility 6M:   73.33%
Volatility 1Y:   62.60%
Volatility 3Y:   -