Soc. Generale Knock-Out DPZ
/ DE000SU5F2A0
Soc. Generale Knock-Out DPZ/ DE000SU5F2A0 /
| 29/08/2024 14:00:07 |
Chg.-0.090 |
Bid14:23:11 |
Ask14:23:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.100EUR |
-0.34% |
26.090
Bid Size: 500 |
26.640
Ask Size: 500 |
Dominos Pizza Inc |
126.2737 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F2A |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.2737 USD |
| Maturity: |
Endless |
| Issue date: |
08/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
126.2737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
255.0463 |
| Distance to knock-out %: |
69.20% |
| Distance to strike price: |
255.0463 |
| Distance to strike price %: |
69.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.010 |
| High: |
26.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
-27.56% |
| YTD |
|
|
-1.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.840 |
26.190 |
| 1M High / 1M Low: |
29.120 |
26.190 |
| 6M High / 6M Low: |
38.460 |
25.940 |
| High (YTD): |
24/06/2024 |
38.460 |
| Low (YTD): |
05/01/2024 |
25.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.91% |
| Volatility 6M: |
|
42.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
