Soc. Generale Knock-Out DPZ
/ DE000SV1MSS9
Soc. Generale Knock-Out DPZ/ DE000SV1MSS9 /
| 2024-07-30 1:47:11 PM |
Chg.-0.03 |
Bid2:27:21 PM |
Ask2:27:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-1.64% |
1.80
Bid Size: 6,000 |
1.87
Ask Size: 6,000 |
Dominos Pizza Inc |
231.9238 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1MSS |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
231.9238 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
231.9238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.0627 |
| Distance to knock-out %: |
44.38% |
| Distance to strike price: |
171.0627 |
| Distance to strike price %: |
44.38% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-32.84% |
| 3 Months |
|
|
-36.62% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
+4.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.73 |
| 1M High / 1M Low: |
2.58 |
1.62 |
| 6M High / 6M Low: |
2.86 |
1.62 |
| High (YTD): |
2024-06-24 |
2.86 |
| Low (YTD): |
2024-07-19 |
1.62 |
| 52W High: |
2024-06-24 |
2.86 |
| 52W Low: |
2023-10-31 |
1.15 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.41% |
| Volatility 6M: |
|
60.62% |
| Volatility 1Y: |
|
55.55% |
| Volatility 3Y: |
|
- |
