Soc. Generale Knock-Out DPZ
/ DE000SQ0YD26
Soc. Generale Knock-Out DPZ/ DE000SQ0YD26 /
| 2024-11-19 9:03:21 PM |
Chg.-0.070 |
Bid9:25:25 PM |
Ask9:25:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-4.02% |
1.670
Bid Size: 60,000 |
1.680
Ask Size: 60,000 |
Dominos Pizza Inc |
261.7632 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: |
261.7632 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
261.7632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.2888 |
| Distance to knock-out %: |
41.23% |
| Distance to strike price: |
173.2888 |
| Distance to strike price %: |
41.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
+7.05% |
| 3 Months |
|
|
+5.03% |
| YTD |
|
|
+7.74% |
| 1 Year |
|
|
+35.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.620 |
| 1M High / 1M Low: |
1.870 |
1.360 |
| 6M High / 6M Low: |
2.650 |
1.320 |
| High (YTD): |
2024-04-30 |
2.660 |
| Low (YTD): |
2024-09-03 |
1.320 |
| 52W High: |
2024-04-30 |
2.660 |
| 52W Low: |
2023-11-24 |
1.200 |
| Avg. price 1W: |
|
1.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.826 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.69% |
| Volatility 6M: |
|
71.75% |
| Volatility 1Y: |
|
62.57% |
| Volatility 3Y: |
|
- |
