Soc. Generale Knock-Out DPZ
/ DE000SW1Z0Z7
Soc. Generale Knock-Out DPZ/ DE000SW1Z0Z7 /
| 9/4/2024 9:40:45 PM |
Chg.+0.020 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.710EUR |
+0.07% |
26.830
Bid Size: 500 |
26.930
Ask Size: 500 |
Dominos Pizza Inc |
106.9655 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: |
106.9655 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
113.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
259.0838 |
| Distance to knock-out %: |
71.56% |
| Distance to strike price: |
265.2503 |
| Distance to strike price %: |
73.27% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.490 |
| High: |
27.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-8.72% |
| 3 Months |
|
|
-30.02% |
| YTD |
|
|
-4.61% |
| 1 Year |
|
|
-0.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.750 |
26.690 |
| 1M High / 1M Low: |
30.760 |
26.690 |
| 6M High / 6M Low: |
39.940 |
26.690 |
| High (YTD): |
6/24/2024 |
39.940 |
| Low (YTD): |
9/3/2024 |
26.690 |
| 52W High: |
6/24/2024 |
39.940 |
| 52W Low: |
10/30/2023 |
22.410 |
| Avg. price 1W: |
|
27.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.721 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.88% |
| Volatility 6M: |
|
39.81% |
| Volatility 1Y: |
|
35.81% |
| Volatility 3Y: |
|
- |
