Soc. Generale Knock-Out DPZ
/ DE000SV1MSS9
Soc. Generale Knock-Out DPZ/ DE000SV1MSS9 /
| 10/4/2024 9:42:42 PM |
Chg.+0.060 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+3.57% |
1.740
Bid Size: 7,000 |
1.750
Ask Size: 7,000 |
Dominos Pizza Inc |
235.2307 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1MSS |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
235.2307 USD |
| Maturity: |
Endless |
| Issue date: |
3/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
235.2307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
172.2826 |
| Distance to knock-out %: |
44.56% |
| Distance to strike price: |
172.2826 |
| Distance to strike price %: |
44.56% |
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: |
1.670 |
| High: |
1.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+10.13% |
| 3 Months |
|
|
-28.69% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
+21.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.680 |
| 1M High / 1M Low: |
1.780 |
1.550 |
| 6M High / 6M Low: |
2.860 |
1.530 |
| High (YTD): |
6/24/2024 |
2.860 |
| Low (YTD): |
9/3/2024 |
1.530 |
| 52W High: |
6/24/2024 |
2.860 |
| 52W Low: |
10/31/2023 |
1.150 |
| Avg. price 1W: |
|
1.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.85% |
| Volatility 6M: |
|
59.91% |
| Volatility 1Y: |
|
56.82% |
| Volatility 3Y: |
|
- |
