Soc. Generale Knock-Out DPZ
/ DE000SV1MSS9
Soc. Generale Knock-Out DPZ/ DE000SV1MSS9 /
7/26/2024 8:30:22 PM |
Chg.-0.050 |
Bid9:12:42 PM |
Ask9:12:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
-2.79% |
1.740 Bid Size: 50,000 |
1.750 Ask Size: 50,000 |
Dominos Pizza Inc |
231.6734 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: |
231.6734 USD |
Maturity: |
Endless |
Issue date: |
3/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
231.6734 |
Knock-out violated on: |
- |
Distance to knock-out: |
178.1582 |
Distance to knock-out %: |
45.49% |
Distance to strike price: |
178.1582 |
Distance to strike price %: |
45.49% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
1.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.75% |
1 Month |
|
|
-36.73% |
3 Months |
|
|
-32.56% |
YTD |
|
|
-0.57% |
1 Year |
|
|
+2.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.790 |
1.630 |
1M High / 1M Low: |
2.750 |
1.630 |
6M High / 6M Low: |
2.860 |
1.630 |
High (YTD): |
6/24/2024 |
2.860 |
Low (YTD): |
7/19/2024 |
1.630 |
52W High: |
6/24/2024 |
2.860 |
52W Low: |
10/31/2023 |
1.150 |
Avg. price 1W: |
|
1.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.960 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.66% |
Volatility 6M: |
|
61.49% |
Volatility 1Y: |
|
56.20% |
Volatility 3Y: |
|
- |