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Soc. Generale Knock-Out DPZ/  DE000SW5L7K6  /

Frankfurt Zert./SG
05/07/2024  21:44:58 Chg.+0.740 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
13.750EUR +5.69% 13.630
Bid Size: 500		 13.750
Ask Size: 500		 Dominos Pizza Inc 639.2048 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7K
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 639.2048 USD
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 639.2048
Knock-out violated on: -
Distance to knock-out: -134.8821
Distance to knock-out %: -29.66%
Distance to strike price: -134.8821
Distance to strike price %: -29.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.980
High: 13.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.94%
1 Month  
+14.77%
3 Months  
+0.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.820 12.770
1M High / 1M Low: 13.820 9.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.266
Avg. volume 1W:   0.000
Avg. price 1M:   11.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -