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Soc. Generale Knock-Out DPZ/  DE000SW1ZXZ5  /

Frankfurt Zert./SG
10/4/2024  7:05:20 PM Chg.+0.060 Bid8:15:03 PM Ask8:15:03 PM Underlying Strike price Expiration date Option type
21.840EUR +0.28% 21.750
Bid Size: 6,000		 21.850
Ask Size: 6,000		 Dominos Pizza Inc 659.8456 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXZ
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 659.8456 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 625.72
Knock-out violated on: -
Distance to knock-out: -190.9517
Distance to knock-out %: -50.78%
Distance to strike price: -221.8759
Distance to strike price %: -59.00%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.290
High: 21.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -5.86%
3 Months  
+49.08%
YTD
  -1.71%
1 Year
  -20.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.780 20.670
1M High / 1M Low: 23.200 20.550
6M High / 6M Low: 23.490 11.600
High (YTD): 1/5/2024 23.700
Low (YTD): 6/19/2024 11.600
52W High: 10/31/2023 30.370
52W Low: 6/19/2024 11.600
Avg. price 1W:   21.080
Avg. volume 1W:   0.000
Avg. price 1M:   21.935
Avg. volume 1M:   0.000
Avg. price 6M:   17.388
Avg. volume 6M:   0.000
Avg. price 1Y:   20.390
Avg. volume 1Y:   0.000
Volatility 1M:   35.14%
Volatility 6M:   84.21%
Volatility 1Y:   68.07%
Volatility 3Y:   -