Soc. Generale Knock-Out DPZ
/ DE000SV6ZSJ9
Soc. Generale Knock-Out DPZ/ DE000SV6ZSJ9 /
28/08/2024 21:36:44 |
Chg.-0.130 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
18.430EUR |
-0.70% |
18.390 Bid Size: 500 |
18.480 Ask Size: 500 |
Dominos Pizza Inc |
210.6163 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6ZSJ |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
210.6163 USD |
Maturity: |
Endless |
Issue date: |
01/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
222.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
176.7737 |
Distance to knock-out %: |
47.03% |
Distance to strike price: |
187.4926 |
Distance to strike price %: |
49.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.350 |
High: |
18.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.51% |
1 Month |
|
|
-3.81% |
3 Months |
|
|
-33.49% |
YTD |
|
|
-4.11% |
1 Year |
|
|
+2.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.300 |
18.560 |
1M High / 1M Low: |
21.240 |
18.560 |
6M High / 6M Low: |
30.430 |
17.900 |
High (YTD): |
18/06/2024 |
30.430 |
Low (YTD): |
19/07/2024 |
17.900 |
52W High: |
18/06/2024 |
30.430 |
52W Low: |
31/10/2023 |
13.360 |
Avg. price 1W: |
|
18.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.560 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.39% |
Volatility 6M: |
|
54.98% |
Volatility 1Y: |
|
51.72% |
Volatility 3Y: |
|
- |