Soc. Generale Knock-Out DPZ/  DE000SV6ZSJ9  /

EUWAX
7/29/2024  9:41:56 PM Chg.+1.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
20.23EUR +5.36% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 208.9128 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6ZSJ
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 208.9128 USD
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 220.74
Knock-out violated on: -
Distance to knock-out: 180.3766
Distance to knock-out %: 47.00%
Distance to strike price: 191.2744
Distance to strike price %: 49.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.93
High: 20.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -29.41%
3 Months
  -33.10%
YTD  
+5.20%
1 Year  
+6.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.23 19.20
1M High / 1M Low: 27.68 17.78
6M High / 6M Low: 30.42 17.78
High (YTD): 6/24/2024 30.42
Low (YTD): 7/19/2024 17.78
52W High: 6/24/2024 30.42
52W Low: 10/31/2023 13.36
Avg. price 1W:   19.73
Avg. volume 1W:   0.00
Avg. price 1M:   23.51
Avg. volume 1M:   0.00
Avg. price 6M:   25.29
Avg. volume 6M:   0.00
Avg. price 1Y:   21.41
Avg. volume 1Y:   0.00
Volatility 1M:   107.39%
Volatility 6M:   57.19%
Volatility 1Y:   51.63%
Volatility 3Y:   -