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Soc. Generale Knock-Out DPZ/  DE000SV1MSS9  /

Frankfurt Zert./SG
28/06/2024  21:47:30 Chg.-0.020 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
2.680EUR -0.74% 2.690
Bid Size: 6,000		 2.700
Ask Size: 6,000		 Dominos Pizza Inc 229.9202 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: 229.9202 USD
Maturity: Endless
Issue date: 01/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 229.9202
Knock-out violated on: -
Distance to knock-out: 263.6001
Distance to knock-out %: 55.12%
Distance to strike price: 263.6001
Distance to strike price %: 55.12%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+3.47%
3 Months  
+8.06%
YTD  
+53.14%
1 Year  
+131.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.680
1M High / 1M Low: 2.860 2.570
6M High / 6M Low: 2.860 1.650
High (YTD): 24/06/2024 2.860
Low (YTD): 05/01/2024 1.650
52W High: 24/06/2024 2.860
52W Low: 06/07/2023 1.130
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.740
Avg. volume 1M:   0.000
Avg. price 6M:   2.295
Avg. volume 6M:   0.000
Avg. price 1Y:   1.905
Avg. volume 1Y:   0.000
Volatility 1M:   37.09%
Volatility 6M:   45.35%
Volatility 1Y:   53.22%
Volatility 3Y:   -