Soc. Generale Knock-Out DPZ/  DE000SU3GT52  /

Frankfurt Zert./SG
2024-07-25  8:51:13 AM Chg.+0.140 Bid8:54:08 AM Ask8:54:08 AM Underlying Strike price Expiration date Option type
5.160EUR +2.79% 5.160
Bid Size: 600
6.010
Ask Size: 600
Dominos Pizza Inc 369.0297 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GT5
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 369.0297 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.48
Knock-out: 369.0297
Knock-out violated on: -
Distance to knock-out: 46.9783
Distance to knock-out %: 12.14%
Distance to strike price: 46.9783
Distance to strike price %: 12.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.97%
1 Month
  -66.10%
3 Months
  -60.19%
YTD
  -10.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 3.500
1M High / 1M Low: 15.220 3.500
6M High / 6M Low: 15.930 3.500
High (YTD): 2024-06-18 15.930
Low (YTD): 2024-07-19 3.500
52W High: - -
52W Low: - -
Avg. price 1W:   4.432
Avg. volume 1W:   0.000
Avg. price 1M:   10.366
Avg. volume 1M:   0.000
Avg. price 6M:   11.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.67%
Volatility 6M:   144.23%
Volatility 1Y:   -
Volatility 3Y:   -