Soc. Generale Knock-Out DPZ
/ DE000SV1MSS9
Soc. Generale Knock-Out DPZ/ DE000SV1MSS9 /
| 06/11/2024 16:49:58 |
Chg.+0.13 |
Bid17:45:23 |
Ask17:45:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+7.43% |
1.91
Bid Size: 60,000 |
1.93
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: |
1.81 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.99% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
+7.43% |
| 1 Year |
|
|
+32.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.58 |
| 1M High / 1M Low: |
1.80 |
1.58 |
| 6M High / 6M Low: |
2.86 |
1.53 |
| High (YTD): |
24/06/2024 |
2.86 |
| Low (YTD): |
03/09/2024 |
1.53 |
| 52W High: |
24/06/2024 |
2.86 |
| 52W Low: |
24/11/2023 |
1.39 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.84% |
| Volatility 6M: |
|
60.58% |
| Volatility 1Y: |
|
54.41% |
| Volatility 3Y: |
|
- |
