Soc. Generale Knock-Out DPZ/  DE000SU3GT52  /

Frankfurt Zert./SG
7/24/2024  9:37:43 PM Chg.-0.210 Bid8:48:57 AM Ask8:48:57 AM Underlying Strike price Expiration date Option type
5.020EUR -4.02% 5.150
Bid Size: 600
6.000
Ask Size: 600
Dominos Pizza Inc 369.0297 USD 12/31/2078 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: 11/3/2023
Last trading day: 12/31/2078
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: 4.730
High: 5.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.39%
1 Month
  -67.02%
3 Months
  -61.27%
YTD
  -12.85%
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): 6/18/2024 15.930
Low (YTD): 7/19/2024 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:   -