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Soc. Generale Knock-Out DPZ/  DE000SU1WR31  /

Frankfurt Zert./SG
7/25/2024  9:35:54 PM Chg.+0.180 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
5.240EUR +3.56% 5.260
Bid Size: 600		 5.400
Ask Size: 600		 Dominos Pizza Inc 366.7376 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: 366.7376 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.20
Knock-out: 387.91
Knock-out violated on: -
Distance to knock-out: 35.6062
Distance to knock-out %: 9.05%
Distance to strike price: 55.2331
Distance to strike price %: 14.04%

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 %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.01%
1 Month
  -65.46%
3 Months
  -59.51%
YTD
  -9.19%
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): 4/30/2024 16.000
Low (YTD): 7/19/2024 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:   -