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Soc. Generale Knock-Out DPZ/  DE000SU1WR31  /

Frankfurt Zert./SG
8/28/2024  9:51:40 PM Chg.-0.260 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.030EUR -6.06% 4.010
Bid Size: 800		 4.100
Ask Size: 800		 Dominos Pizza Inc 370.1278 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1WR3
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 370.1278 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.79
Knock-out: 391.07
Knock-out violated on: -
Distance to knock-out: 25.9909
Distance to knock-out %: 6.91%
Distance to strike price: 44.817
Distance to strike price %: 11.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.40%
1 Month
  -12.77%
3 Months
  -69.93%
YTD
  -30.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.220
1M High / 1M Low: 6.710 4.220
6M High / 6M Low: 16.000 3.620
High (YTD): 4/30/2024 16.000
Low (YTD): 7/19/2024 3.620
52W High: - -
52W Low: - -
Avg. price 1W:   4.654
Avg. volume 1W:   0.000
Avg. price 1M:   5.612
Avg. volume 1M:   0.000
Avg. price 6M:   10.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.86%
Volatility 6M:   144.68%
Volatility 1Y:   -
Volatility 3Y:   -