Soc. Generale Knock-Out DPZ
/ DE000SV80XH2
Soc. Generale Knock-Out DPZ/ DE000SV80XH2 /
| 2024-08-28 9:41:36 PM |
Chg.-0.26 |
Bid9:46:40 PM |
Ask9:46:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
-4.18% |
5.99
Bid Size: 6,000 |
6.08
Ask Size: 6,000 |
Dominos Pizza Inc |
350.8445 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV80XH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
350.8445 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.12 |
| Knock-out: |
350.8445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.065 |
| Distance to knock-out %: |
16.51% |
| Distance to strike price: |
62.065 |
| Distance to strike price %: |
16.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.85 |
| High: |
6.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.75% |
| 1 Month |
|
|
-9.01% |
| 3 Months |
|
|
-61.20% |
| YTD |
|
|
-21.27% |
| 1 Year |
|
|
-7.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
6.12 |
| 1M High / 1M Low: |
8.88 |
6.12 |
| 6M High / 6M Low: |
17.90 |
5.23 |
| High (YTD): |
2024-06-24 |
17.90 |
| Low (YTD): |
2024-07-19 |
5.23 |
| 52W High: |
2024-06-24 |
17.90 |
| 52W Low: |
2023-10-31 |
1.41 |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.43% |
| Volatility 6M: |
|
122.53% |
| Volatility 1Y: |
|
154.89% |
| Volatility 3Y: |
|
- |
