Soc. Generale Knock-Out DPZ
/ DE000SU1WR31
Soc. Generale Knock-Out DPZ/ DE000SU1WR31 /
| 2024-07-24 9:50:31 PM |
Chg.-0.120 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
-2.32% |
5.250
Bid Size: 600 |
5.390
Ask Size: 600 |
Dominos Pizza Inc |
366.6384 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1WR3 |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
366.6384 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.45 |
| Knock-out: |
387.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5767 |
| Distance to knock-out %: |
7.64% |
| Distance to strike price: |
49.1823 |
| Distance to strike price %: |
12.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.750 |
| High: |
5.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.13% |
| 1 Month |
|
|
-66.64% |
| 3 Months |
|
|
-60.90% |
| YTD |
|
|
-12.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
3.620 |
| 1M High / 1M Low: |
15.170 |
3.620 |
| 6M High / 6M Low: |
16.000 |
3.620 |
| High (YTD): |
2024-04-30 |
16.000 |
| Low (YTD): |
2024-07-19 |
3.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.15% |
| Volatility 6M: |
|
144.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
