Soc. Generale Knock-Out DPZ
/ DE000SY5YN31
Soc. Generale Knock-Out DPZ/ DE000SY5YN31 /
| 06/11/2024 17:53:21 |
Chg.-1.29 |
Bid18:30:45 |
Ask18:30:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
-27.51% |
3.39
Bid Size: 6,000 |
3.56
Ask Size: 6,000 |
Dominos Pizza Inc |
478.471 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5YN3 |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
478.471 USD |
| Maturity: |
Endless |
| Issue date: |
19/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.26 |
| Knock-out: |
453.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.459 |
| Distance to knock-out %: |
-5.99% |
| Distance to strike price: |
-46.1573 |
| Distance to strike price %: |
-11.79% |
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 %: |
3.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
4.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
-30.04% |
| 3 Months |
|
|
-21.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
4.36 |
| 1M High / 1M Low: |
6.32 |
4.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
