Soc. Generale Knock-Out DPZ/  DE000SQ0YD26  /

EUWAX
11/6/2024  9:42:38 PM Chg.+0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.70EUR +11.11% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 260.9086 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: 260.9086 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 260.9086
Knock-out violated on: -
Distance to knock-out: 152.879
Distance to knock-out %: 39.06%
Distance to strike price: 152.879
Distance to strike price %: 39.06%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+11.84%
3 Months  
+4.29%
YTD  
+9.68%
1 Year  
+38.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.36
1M High / 1M Low: 1.59 1.36
6M High / 6M Low: 2.65 1.33
High (YTD): 6/24/2024 2.65
Low (YTD): 9/4/2024 1.33
52W High: 6/24/2024 2.65
52W Low: 11/24/2023 1.20
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   63.65%
Volatility 6M:   67.74%
Volatility 1Y:   61.38%
Volatility 3Y:   -