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Soc. Generale Knock-Out DPZ/  DE000SQ0YD26  /

Frankfurt Zert./SG
7/25/2024  1:13:24 PM Chg.+0.010 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
1.570EUR +0.64% 1.570
Bid Size: 6,000		 1.640
Ask Size: 6,000		 Dominos Pizza Inc 254.6504 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: 254.6504 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: 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  
+9.79%
1 Month
  -39.15%
3 Months
  -32.33%
YTD  
+1.29%
1 Year  
+6.08%
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): 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:   1.484
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:   -