OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DPZ/  DE000SV6ZSJ9  /

EUWAX
9/5/2024  8:41:58 AM Chg.-0.13 Bid11:37:42 AM Ask11:37:42 AM Underlying Strike price Expiration date Option type
17.18EUR -0.75% 17.38
Bid Size: 500		 17.93
Ask Size: 500		 Dominos Pizza Inc 211.0683 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: 211.0683 USD
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 224.38
Knock-out violated on: -
Distance to knock-out: 157.5964
Distance to knock-out %: 43.76%
Distance to strike price: 169.6613
Distance to strike price %: 47.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.18
High: 17.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month
  -6.93%
3 Months
  -39.80%
YTD
  -10.66%
1 Year
  -5.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.28 17.25
1M High / 1M Low: 21.51 17.25
6M High / 6M Low: 30.42 17.25
High (YTD): 6/24/2024 30.42
Low (YTD): 9/3/2024 17.25
52W High: 6/24/2024 30.42
52W Low: 10/31/2023 13.36
Avg. price 1W:   17.87
Avg. volume 1W:   0.00
Avg. price 1M:   19.44
Avg. volume 1M:   0.00
Avg. price 6M:   24.90
Avg. volume 6M:   0.00
Avg. price 1Y:   21.54
Avg. volume 1Y:   0.00
Volatility 1M:   53.80%
Volatility 6M:   59.76%
Volatility 1Y:   53.33%
Volatility 3Y:   -