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Soc. Generale Knock-Out DPZ/  DE000SV641T5  /

Frankfurt Zert./SG
7/24/2024  9:36:13 PM Chg.-0.110 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
10.840EUR -1.00% 11.050
Bid Size: 500		 11.190
Ask Size: 500		 Dominos Pizza Inc 303.6669 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV641T
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 303.6669 USD
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 321.28
Knock-out violated on: -
Distance to knock-out: 90.9883
Distance to knock-out %: 23.50%
Distance to strike price: 107.2219
Distance to strike price %: 27.70%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.550
High: 11.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month
  -48.36%
3 Months
  -42.00%
YTD
  -2.52%
1 Year  
+1.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.950 9.440
1M High / 1M Low: 20.990 9.440
6M High / 6M Low: 21.690 9.440
High (YTD): 4/30/2024 21.690
Low (YTD): 7/19/2024 9.440
52W High: 4/30/2024 21.690
52W Low: 10/31/2023 5.010
Avg. price 1W:   10.230
Avg. volume 1W:   0.000
Avg. price 1M:   16.124
Avg. volume 1M:   0.000
Avg. price 6M:   16.747
Avg. volume 6M:   0.000
Avg. price 1Y:   13.028
Avg. volume 1Y:   0.000
Volatility 1M:   156.10%
Volatility 6M:   87.78%
Volatility 1Y:   88.88%
Volatility 3Y:   -