Soc. Generale Knock-Out DPZ
/ DE000SU1WR31
Soc. Generale Knock-Out DPZ/ DE000SU1WR31 /
| 2024-07-04 9:44:38 PM |
Chg.-0.100 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.810EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
364.6556 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: |
364.6556 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.72 |
| Knock-out: |
387.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.9739 |
| Distance to knock-out %: |
20.37% |
| Distance to strike price: |
113.5236 |
| Distance to strike price %: |
25.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.900 |
| High: |
12.100 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.70% |
| 1 Month |
|
|
-16.77% |
| 3 Months |
|
|
-6.57% |
| YTD |
|
|
+104.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.010 |
11.810 |
| 1M High / 1M Low: |
15.830 |
11.810 |
| 6M High / 6M Low: |
16.000 |
4.640 |
| High (YTD): |
2024-04-30 |
16.000 |
| Low (YTD): |
2024-01-05 |
4.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.84% |
| Volatility 6M: |
|
107.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
