Soc. Generale Knock-Out DPZ/  DE000SV641T5  /

EUWAX
2024-07-24  9:47:27 PM Chg.-0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.85EUR -1.63% -
Bid Size: -
-
Ask Size: -
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: 10.45
High: 10.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.46%
1 Month
  -49.88%
3 Months
  -38.91%
YTD
  -2.43%
1 Year  
+11.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.83 9.06
1M High / 1M Low: 21.65 9.06
6M High / 6M Low: 21.65 9.06
High (YTD): 2024-06-24 21.65
Low (YTD): 2024-07-19 9.06
52W High: 2024-06-24 21.65
52W Low: 2023-10-31 5.01
Avg. price 1W:   12.28
Avg. volume 1W:   0.00
Avg. price 1M:   16.80
Avg. volume 1M:   0.00
Avg. price 6M:   16.73
Avg. volume 6M:   0.00
Avg. price 1Y:   13.01
Avg. volume 1Y:   0.00
Volatility 1M:   162.22%
Volatility 6M:   88.87%
Volatility 1Y:   90.05%
Volatility 3Y:   -