Soc. Generale Knock-Out DPZ/  DE000SU3YSH4  /

EUWAX
7/25/2024  4:39:51 PM Chg.-0.29 Bid5:45:45 PM Ask5:45:45 PM Underlying Strike price Expiration date Option type
2.80EUR -9.39% 2.92
Bid Size: 5,000
3.06
Ask Size: 5,000
Dominos Pizza Inc 390.4923 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: 390.4923 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.29
Knock-out: 390.4923
Knock-out violated on: -
Distance to knock-out: 33.321
Distance to knock-out %: 8.47%
Distance to strike price: 33.321
Distance to strike price %: 8.47%

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 %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.01%
1 Month
  -78.74%
3 Months
  -74.59%
YTD
  -28.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 1.37
1M High / 1M Low: 13.17 1.37
6M High / 6M Low: 13.87 1.37
High (YTD): 6/24/2024 13.87
Low (YTD): 7/19/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   8.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.04%
Volatility 6M:   214.10%
Volatility 1Y:   -
Volatility 3Y:   -