Soc. Generale Knock-Out DPZ
/ DE000SQ0YD26
Soc. Generale Knock-Out DPZ/ DE000SQ0YD26 /
| 2024-07-12 8:45:31 AM |
Chg.-0.040 |
Bid9:11:59 AM |
Ask9:11:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-1.96% |
2.010
Bid Size: 6,000 |
2.100
Ask Size: 6,000 |
Dominos Pizza Inc |
253.7555 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: |
253.7555 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
253.7555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
195.3508 |
| Distance to knock-out %: |
45.57% |
| Distance to strike price: |
195.3508 |
| Distance to strike price %: |
45.57% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
-23.37% |
| 3 Months |
|
|
-14.89% |
| YTD |
|
|
+29.03% |
| 1 Year |
|
|
+42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.040 |
| 1M High / 1M Low: |
2.650 |
2.040 |
| 6M High / 6M Low: |
2.660 |
1.530 |
| High (YTD): |
2024-04-30 |
2.660 |
| Low (YTD): |
2024-01-05 |
1.460 |
| 52W High: |
2024-04-30 |
2.660 |
| 52W Low: |
2023-10-31 |
0.950 |
| Avg. price 1W: |
|
2.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.17% |
| Volatility 6M: |
|
51.55% |
| Volatility 1Y: |
|
54.68% |
| Volatility 3Y: |
|
- |
