Soc. Generale Knock-Out DPZ
/ DE000SU1WR31
Soc. Generale Knock-Out DPZ/ DE000SU1WR31 /
8/28/2024 8:27:49 PM |
Chg.-0.290 |
Bid9:07:23 PM |
Ask9:07:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.000EUR |
-6.76% |
3.980 Bid Size: 6,000 |
4.070 Ask Size: 6,000 |
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: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-13.42% |
3 Months |
|
|
-70.15% |
YTD |
|
|
-30.68% |
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: |
|
- |