Soc. Generale Knock-Out DPZ/  DE000SY5YGK4  /

EUWAX
06/11/2024  19:48:17 Chg.-1.29 Bid20:10:06 Ask20:10:06 Underlying Strike price Expiration date Option type
5.34EUR -19.46% 5.32
Bid Size: 6,000
5.49
Ask Size: 6,000
Dominos Pizza Inc 499.7058 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5YGK
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 499.7058 USD
Maturity: Endless
Issue date: 19/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.86
Knock-out: 473.78
Knock-out violated on: -
Distance to knock-out: -41.8696
Distance to knock-out %: -10.70%
Distance to strike price: -65.5782
Distance to strike price %: -16.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.91%
1 Month
  -21.35%
3 Months
  -14.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 6.32
1M High / 1M Low: 8.26 6.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -