Soc. Generale Knock-Out DPZ
/ DE000SU1RPG0
Soc. Generale Knock-Out DPZ/ DE000SU1RPG0 /
| 06/11/2024 18:11:43 |
Chg.+1.420 |
Bid18:25:07 |
Ask18:25:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.950EUR |
+21.75% |
7.970
Bid Size: 6,000 |
8.140
Ask Size: 6,000 |
Dominos Pizza Inc |
355.4165 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RPG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
355.4165 USD |
| Maturity: |
Endless |
| Issue date: |
06/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.81 |
| Knock-out: |
376.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.4943 |
| Distance to knock-out %: |
12.13% |
| Distance to strike price: |
66.4655 |
| Distance to strike price %: |
16.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.910 |
| High: |
7.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.02% |
| 1 Month |
|
|
+21.00% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+6.28% |
| 1 Year |
|
|
+94.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.560 |
4.760 |
| 1M High / 1M Low: |
7.040 |
4.760 |
| 6M High / 6M Low: |
17.690 |
4.720 |
| High (YTD): |
24/06/2024 |
17.690 |
| Low (YTD): |
03/09/2024 |
4.720 |
| 52W High: |
24/06/2024 |
17.690 |
| 52W Low: |
20/11/2023 |
3.920 |
| Avg. price 1W: |
|
5.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.59% |
| Volatility 6M: |
|
146.88% |
| Volatility 1Y: |
|
131.59% |
| Volatility 3Y: |
|
- |
