Soc. Generale Knock-Out DPZ
/ DE000SW5L7K6
Soc. Generale Knock-Out DPZ/ DE000SW5L7K6 /
| 2024-07-30 9:40:45 PM |
Chg.+0.080 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.710EUR |
+0.41% |
19.670
Bid Size: 500 |
19.810
Ask Size: 500 |
Dominos Pizza Inc |
639.6162 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5L7K |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
639.6162 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Knock-out: |
639.6162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-205.7603 |
| Distance to knock-out %: |
-53.39% |
| Distance to strike price: |
-205.7603 |
| Distance to strike price %: |
-53.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.190 |
| High: |
19.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+66.19% |
| 3 Months |
|
|
+85.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.540 |
19.630 |
| 1M High / 1M Low: |
22.160 |
12.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
