Soc. Generale Knock-Out DPZ
/ DE000SW5L7K6
Soc. Generale Knock-Out DPZ/ DE000SW5L7K6 /
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: |
|
- |