Soc. Generale Knock-Out DPZ
/ DE000SQ0YD26
Soc. Generale Knock-Out DPZ/ DE000SQ0YD26 /
| 2024-07-25 4:50:43 PM |
Chg.-0.030 |
Bid5:14:09 PM |
Ask5:14:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-1.92% |
1.540
Bid Size: 50,000 |
1.550
Ask Size: 50,000 |
Dominos Pizza Inc |
254.6504 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0YD2 |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
254.6504 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
254.6504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
158.6256 |
| Distance to knock-out %: |
40.31% |
| Distance to strike price: |
158.6256 |
| Distance to strike price %: |
40.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.99% |
| 1 Month |
|
|
-40.70% |
| 3 Months |
|
|
-34.05% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
+3.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.370 |
| 1M High / 1M Low: |
2.580 |
1.370 |
| 6M High / 6M Low: |
2.660 |
1.370 |
| High (YTD): |
2024-04-30 |
2.660 |
| Low (YTD): |
2024-07-19 |
1.370 |
| 52W High: |
2024-04-30 |
2.660 |
| 52W Low: |
2023-10-31 |
0.950 |
| Avg. price 1W: |
|
1.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.757 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.36% |
| Volatility 6M: |
|
68.75% |
| Volatility 1Y: |
|
63.58% |
| Volatility 3Y: |
|
- |
