Soc. Generale Knock-Out DPZ/  DE000SW5L7K6  /

Frankfurt Zert./SG
2024-11-12  9:48:18 PM Chg.+0.800 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
18.810EUR +4.44% 18.920
Bid Size: 750
19.090
Ask Size: 750
Dominos Pizza Inc 639.297 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7K
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 639.297 USD
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 639.297
Knock-out violated on: -
Distance to knock-out: -181.2732
Distance to knock-out %: -43.34%
Distance to strike price: -181.2732
Distance to strike price %: -43.34%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.890
High: 19.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -2.44%
3 Months  
+3.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.650 16.860
1M High / 1M Low: 21.080 16.860
6M High / 6M Low: 22.160 9.960
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.206
Avg. volume 1W:   0.000
Avg. price 1M:   19.658
Avg. volume 1M:   0.000
Avg. price 6M:   17.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.59%
Volatility 6M:   91.12%
Volatility 1Y:   -
Volatility 3Y:   -