Soc. Generale Knock-Out DPZ
/ DE000SV6ZSJ9
Soc. Generale Knock-Out DPZ/ DE000SV6ZSJ9 /
| 05/07/2024 21:42:10 |
Chg.-0.11 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.23EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
207.5588 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: |
207.5588 USD |
| Maturity: |
Endless |
| Issue date: |
01/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
220.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
251.1751 |
| Distance to knock-out %: |
55.23% |
| Distance to strike price: |
263.3355 |
| Distance to strike price %: |
57.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.34 |
| High: |
26.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.48% |
| 1 Month |
|
|
-7.45% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
+36.40% |
| 1 Year |
|
|
+91.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.68 |
26.23 |
| 1M High / 1M Low: |
30.42 |
26.23 |
| 6M High / 6M Low: |
30.42 |
18.49 |
| High (YTD): |
24/06/2024 |
30.42 |
| Low (YTD): |
05/01/2024 |
18.33 |
| 52W High: |
24/06/2024 |
30.42 |
| 52W Low: |
31/10/2023 |
13.36 |
| Avg. price 1W: |
|
26.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.00% |
| Volatility 6M: |
|
42.05% |
| Volatility 1Y: |
|
48.18% |
| Volatility 3Y: |
|
- |
