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: |
|
- |