Soc. Generale Knock-Out DPZ/  DE000SU3YSH4  /

Frankfurt Zert./SG
11/6/2024  9:44:38 PM Chg.+1.490 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.980EUR +59.84% 3.850
Bid Size: 800
4.020
Ask Size: 800
Dominos Pizza Inc 400.5395 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3YSH
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 400.5395 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.69
Knock-out: 400.5395
Knock-out violated on: -
Distance to knock-out: 25.2075
Distance to knock-out %: 6.44%
Distance to strike price: 25.2075
Distance to strike price %: 6.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 6.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+323.40%
1 Month  
+172.60%
3 Months  
+19.16%
YTD  
+0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 0.940
1M High / 1M Low: 3.980 0.790
6M High / 6M Low: 13.910 0.790
High (YTD): 6/24/2024 13.910
Low (YTD): 10/30/2024 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   2.392
Avg. volume 1W:   0.000
Avg. price 1M:   2.173
Avg. volume 1M:   0.000
Avg. price 6M:   6.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   743.74%
Volatility 6M:   411.56%
Volatility 1Y:   -
Volatility 3Y:   -