Soc. Generale Knock-Out DPZ
/ DE000SQ0YD26
Soc. Generale Knock-Out DPZ/ DE000SQ0YD26 /
8/8/2024 9:49:35 PM |
Chg.+0.070 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.660EUR |
+4.40% |
1.670 Bid Size: 7,000 |
1.690 Ask Size: 7,000 |
Dominos Pizza Inc |
255.618 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: |
255.618 USD |
Maturity: |
Endless |
Issue date: |
9/26/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
255.618 |
Knock-out violated on: |
- |
Distance to knock-out: |
152.1684 |
Distance to knock-out %: |
39.41% |
Distance to strike price: |
152.1684 |
Distance to strike price %: |
39.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.510 |
High: |
1.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.40% |
1 Month |
|
|
-28.76% |
3 Months |
|
|
-33.86% |
YTD |
|
|
+7.10% |
1 Year |
|
|
+9.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.580 |
1M High / 1M Low: |
2.330 |
1.370 |
6M High / 6M Low: |
2.660 |
1.370 |
High (YTD): |
4/30/2024 |
2.660 |
Low (YTD): |
7/19/2024 |
1.370 |
52W High: |
4/30/2024 |
2.660 |
52W Low: |
10/31/2023 |
0.950 |
Avg. price 1W: |
|
1.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.760 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.32% |
Volatility 6M: |
|
68.17% |
Volatility 1Y: |
|
63.72% |
Volatility 3Y: |
|
- |