Soc. Generale Knock-Out DPZ
/ DE000SN0BU45
Soc. Generale Knock-Out DPZ/ DE000SN0BU45 /
| 2024-05-10 9:43:16 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
275.855 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0BU4 |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
275.855 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
292.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.9899 |
| Distance to knock-out %: |
38.32% |
| Distance to strike price: |
184.8788 |
| Distance to strike price %: |
41.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+7.66% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
+73.08% |
| 1 Year |
|
|
+350.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.24 |
| 1M High / 1M Low: |
2.37 |
1.84 |
| 6M High / 6M Low: |
2.37 |
0.95 |
| High (YTD): |
2024-04-30 |
2.37 |
| Low (YTD): |
2024-01-05 |
1.21 |
| 52W High: |
2024-04-30 |
2.37 |
| 52W Low: |
2023-05-31 |
0.33 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.92% |
| Volatility 6M: |
|
61.64% |
| Volatility 1Y: |
|
94.88% |
| Volatility 3Y: |
|
- |
