Soc. Generale Knock-Out DPZ
/ DE000SQ0YD26
Soc. Generale Knock-Out DPZ/ DE000SQ0YD26 /
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: |
|
- |