Soc. Generale Knock-Out DPZ
/ DE000SW8H5A4
Soc. Generale Knock-Out DPZ/ DE000SW8H5A4 /
25/07/2024 16:45:25 |
Chg.+0.11 |
Bid17:37:53 |
Ask17:37:53 |
Underlying |
Strike price |
Expiration date |
Option type |
24.03EUR |
+0.46% |
23.88 Bid Size: 5,000 |
24.02 Ask Size: 5,000 |
Dominos Pizza Inc |
681.9926 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8H5A |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
681.9926 USD |
Maturity: |
Endless |
Issue date: |
03/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.65 |
Knock-out: |
643.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-200.5905 |
Distance to knock-out %: |
-50.97% |
Distance to strike price: |
-235.7215 |
Distance to strike price %: |
-59.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.37 |
High: |
24.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.02% |
1 Month |
|
|
+66.88% |
3 Months |
|
|
+40.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.62 |
18.77 |
1M High / 1M Low: |
25.62 |
14.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |