Soc. Generale Knock-Out DPZ
/ DE000SV1MSS9
Soc. Generale Knock-Out DPZ/ DE000SV1MSS9 /
| 06/11/2024 18:03:50 |
Chg.+0.170 |
Bid06/11/2024 |
Ask06/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+9.71% |
1.920
Bid Size: 60,000 |
1.940
Ask Size: 60,000 |
Dominos Pizza Inc |
237.2268 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1MSS |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
237.2268 USD |
| Maturity: |
Endless |
| Issue date: |
01/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
237.2268 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.5325 |
| Distance to knock-out %: |
44.59% |
| Distance to strike price: |
174.5325 |
| Distance to strike price %: |
44.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.52% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
+9.71% |
| 1 Year |
|
|
+35.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.580 |
| 1M High / 1M Low: |
1.800 |
1.580 |
| 6M High / 6M Low: |
2.860 |
1.530 |
| High (YTD): |
24/06/2024 |
2.860 |
| Low (YTD): |
03/09/2024 |
1.530 |
| 52W High: |
24/06/2024 |
2.860 |
| 52W Low: |
24/11/2023 |
1.390 |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.05% |
| Volatility 6M: |
|
61.51% |
| Volatility 1Y: |
|
55.43% |
| Volatility 3Y: |
|
- |
