Soc. Generale Knock-Out DPZ
/ DE000SW1Z0Z7
Soc. Generale Knock-Out DPZ/ DE000SW1Z0Z7 /
| 7/29/2024 4:36:10 PM |
Chg.+0.470 |
Bid5:31:57 PM |
Ask5:31:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.140EUR |
+1.64% |
28.920
Bid Size: 5,000 |
29.060
Ask Size: 5,000 |
Dominos Pizza Inc |
105.9014 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0Z |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.9014 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
111.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
280.6636 |
| Distance to knock-out %: |
73.13% |
| Distance to strike price: |
286.1908 |
| Distance to strike price %: |
74.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.390 |
| High: |
29.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-23.72% |
| 3 Months |
|
|
-25.47% |
| YTD |
|
|
+4.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.290 |
28.430 |
| 1M High / 1M Low: |
37.160 |
27.580 |
| 6M High / 6M Low: |
39.940 |
27.580 |
| High (YTD): |
6/24/2024 |
39.940 |
| Low (YTD): |
1/5/2024 |
27.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.24% |
| Volatility 6M: |
|
40.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
