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Soc. Generale Knock-Out DPZ/  DE000SW1F786  /

EUWAX
12/07/2024  21:41:22 Chg.-1.90 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
22.85EUR -7.68% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 740.9599 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F78
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 740.9599 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 740.9599
Knock-out violated on: -
Distance to knock-out: -252.6944
Distance to knock-out %: -58.94%
Distance to strike price: -252.6944
Distance to strike price %: -58.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.31
High: 24.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+16.34%
3 Months
  -1.47%
YTD
  -23.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.75 22.11
1M High / 1M Low: 24.75 19.42
6M High / 6M Low: 30.25 19.42
High (YTD): 05/01/2024 31.25
Low (YTD): 19/06/2024 19.42
52W High: - -
52W Low: - -
Avg. price 1W:   23.38
Avg. volume 1W:   0.00
Avg. price 1M:   21.30
Avg. volume 1M:   0.00
Avg. price 6M:   24.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.68%
Volatility 6M:   50.90%
Volatility 1Y:   -
Volatility 3Y:   -