Soc. Generale Knock-Out DPZ
/ DE000SW1F786
Soc. Generale Knock-Out DPZ/ DE000SW1F786 /
10/16/2024 8:21:06 AM |
Chg.-0.31 |
Bid9:57:36 AM |
Ask9:57:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
28.76EUR |
-1.07% |
28.78 Bid Size: 750 |
29.44 Ask Size: 750 |
Dominos Pizza Inc |
740.9945 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: |
740.9945 USD |
Maturity: |
Endless |
Issue date: |
7/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
740.9945 |
Knock-out violated on: |
- |
Distance to knock-out: |
-289.4149 |
Distance to knock-out %: |
-73.94% |
Distance to strike price: |
-289.4149 |
Distance to strike price %: |
-73.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.76 |
High: |
28.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.71% |
1 Month |
|
|
-3.94% |
3 Months |
|
|
+23.06% |
YTD |
|
|
-3.23% |
1 Year |
|
|
-22.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.55 |
28.94 |
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: |
|
29.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
27.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.98% |
Volatility 6M: |
|
62.30% |
Volatility 1Y: |
|
50.04% |
Volatility 3Y: |
|
- |