Soc. Generale Knock-Out DPZ/  DE000SW1ZX02  /

Frankfurt Zert./SG
2024-11-07  9:45:09 PM Chg.-0.550 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
29.570EUR -1.83% 29.550
Bid Size: 750
29.720
Ask Size: 750
Dominos Pizza Inc 767.2577 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX0
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 767.2577 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 727.45
Knock-out violated on: -
Distance to knock-out: -278.723
Distance to knock-out %: -69.83%
Distance to strike price: -315.8122
Distance to strike price %: -79.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.780
High: 29.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -8.88%
3 Months
  -2.89%
YTD
  -7.04%
1 Year
  -19.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.250 29.570
1M High / 1M Low: 32.830 29.570
6M High / 6M Low: 33.310 21.540
High (YTD): 2024-01-05 33.440
Low (YTD): 2024-06-19 21.540
52W High: 2023-11-09 37.070
52W Low: 2024-06-19 21.540
Avg. price 1W:   30.616
Avg. volume 1W:   0.000
Avg. price 1M:   31.605
Avg. volume 1M:   0.000
Avg. price 6M:   28.413
Avg. volume 6M:   0.000
Avg. price 1Y:   29.478
Avg. volume 1Y:   0.000
Volatility 1M:   31.71%
Volatility 6M:   51.04%
Volatility 1Y:   44.65%
Volatility 3Y:   -