Soc. Generale Knock-Out DPZ/  DE000SW1F786  /

EUWAX
10/4/2024  9:43:03 PM Chg.-0.40 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
28.93EUR -1.36% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 740.8922 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F78
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 740.8922 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 740.8922
Knock-out violated on: -
Distance to knock-out: -288.4589
Distance to knock-out %: -74.61%
Distance to strike price: -288.4589
Distance to strike price %: -74.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.80
High: 29.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month
  -4.71%
3 Months  
+25.29%
YTD
  -2.66%
1 Year
  -23.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.33 28.16
1M High / 1M Low: 30.55 27.99
6M High / 6M Low: 31.24 19.42
High (YTD): 1/5/2024 31.25
Low (YTD): 6/19/2024 19.42
52W High: 10/31/2023 38.14
52W Low: 6/19/2024 19.42
Avg. price 1W:   28.73
Avg. volume 1W:   0.00
Avg. price 1M:   29.30
Avg. volume 1M:   0.00
Avg. price 6M:   25.02
Avg. volume 6M:   0.00
Avg. price 1Y:   27.95
Avg. volume 1Y:   0.00
Volatility 1M:   27.61%
Volatility 6M:   62.44%
Volatility 1Y:   49.76%
Volatility 3Y:   -