Soc. Generale Knock-Out DPZ/  DE000SU0G754  /

EUWAX
25/07/2024  18:45:30 Chg.+0.01 Bid19:02:46 Ask19:02:46 Underlying Strike price Expiration date Option type
3.56EUR +0.28% 3.58
Bid Size: 25,000
3.62
Ask Size: 25,000
Dominos Pizza Inc 229.544 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G75
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 229.544 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 242.80
Knock-out violated on: -
Distance to knock-out: 169.4962
Distance to knock-out %: 43.07%
Distance to strike price: 181.7846
Distance to strike price %: 46.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month
  -36.20%
3 Months
  -30.20%
YTD  
+2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.20
1M High / 1M Low: 5.58 3.20
6M High / 6M Low: 5.71 3.20
High (YTD): 24/06/2024 5.71
Low (YTD): 19/07/2024 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.15%
Volatility 6M:   61.48%
Volatility 1Y:   -
Volatility 3Y:   -