Soc. Generale Knock-Out DPZ/  DE000SU3YSH4  /

Frankfurt Zert./SG
2024-07-24  9:41:27 PM Chg.-0.160 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
3.100EUR -4.91% 3.280
Bid Size: 1,000
3.420
Ask Size: 1,000
Dominos Pizza Inc 390.3867 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3YSH
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 390.3867 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.92
Knock-out: 390.3867
Knock-out violated on: -
Distance to knock-out: 27.294
Distance to knock-out %: 7.05%
Distance to strike price: 27.294
Distance to strike price %: 7.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.15%
1 Month
  -77.71%
3 Months
  -69.37%
YTD
  -21.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 1.630
1M High / 1M Low: 13.910 1.630
6M High / 6M Low: 13.910 1.630
High (YTD): 2024-06-24 13.910
Low (YTD): 2024-07-19 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   3.498
Avg. volume 1W:   0.000
Avg. price 1M:   8.882
Avg. volume 1M:   0.000
Avg. price 6M:   9.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.07%
Volatility 6M:   195.61%
Volatility 1Y:   -
Volatility 3Y:   -