Soc. Generale Knock-Out DPZ
/ DE000SV6ZSJ9
Soc. Generale Knock-Out DPZ/ DE000SV6ZSJ9 /
| 2024-06-05 11:46:12 AM |
Chg.-0.37 |
Bid1:49:02 PM |
Ask1:49:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.56EUR |
-1.28% |
28.70
Bid Size: 750 |
29.38
Ask Size: 750 |
Dominos Pizza Inc |
206.7027 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6ZSJ |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
206.7027 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
219.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
276.9132 |
| Distance to knock-out %: |
57.84% |
| Distance to strike price: |
288.8114 |
| Distance to strike price %: |
60.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.53 |
| High: |
28.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
+25.87% |
| YTD |
|
|
+48.52% |
| 1 Year |
|
|
+180.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.93 |
27.59 |
| 1M High / 1M Low: |
29.48 |
26.76 |
| 6M High / 6M Low: |
30.24 |
17.94 |
| High (YTD): |
2024-04-30 |
30.24 |
| Low (YTD): |
2024-01-05 |
18.33 |
| 52W High: |
2024-04-30 |
30.24 |
| 52W Low: |
2023-06-09 |
10.03 |
| Avg. price 1W: |
|
28.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.46% |
| Volatility 6M: |
|
41.21% |
| Volatility 1Y: |
|
51.06% |
| Volatility 3Y: |
|
- |
