Soc. Generale Knock-Out DPZ
/ DE000SV641T5
Soc. Generale Knock-Out DPZ/ DE000SV641T5 /
| 2024-07-24 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 |
2078-12-31 |
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: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| 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 |
|
|
-30.73% |
| 1 Month |
|
|
-49.95% |
| 3 Months |
|
|
-39.00% |
| YTD |
|
|
-2.52% |
| 1 Year |
|
|
+10.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.650 |
9.440 |
| 1M High / 1M Low: |
21.660 |
9.440 |
| 6M High / 6M Low: |
21.690 |
9.440 |
| High (YTD): |
2024-04-30 |
21.690 |
| Low (YTD): |
2024-07-19 |
9.440 |
| 52W High: |
2024-04-30 |
21.690 |
| 52W Low: |
2023-10-31 |
5.010 |
| Avg. price 1W: |
|
11.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.024 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.01% |
| Volatility 6M: |
|
87.88% |
| Volatility 1Y: |
|
89.31% |
| Volatility 3Y: |
|
- |
