Soc. Generale Knock-Out DPZ/  DE000SU3GT52  /

Frankfurt Zert./SG
8/29/2024  5:01:04 PM Chg.-0.130 Bid5:44:57 PM Ask5:44:57 PM Underlying Strike price Expiration date Option type
3.890EUR -3.23% 3.850
Bid Size: 6,000
3.940
Ask Size: 6,000
Dominos Pizza Inc 372.6423 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: 372.6423 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.33
Knock-out: 372.6423
Knock-out violated on: -
Distance to knock-out: 33.5815
Distance to knock-out %: 9.11%
Distance to strike price: 33.5815
Distance to strike price %: 9.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month
  -30.04%
3 Months
  -71.61%
YTD
  -32.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.020
1M High / 1M Low: 6.860 4.020
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:   4.438
Avg. volume 1W:   100
Avg. price 1M:   5.510
Avg. volume 1M:   21.739
Avg. price 6M:   10.806
Avg. volume 6M:   3.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.38%
Volatility 6M:   140.55%
Volatility 1Y:   -
Volatility 3Y:   -