Soc. Generale Knock-Out DPZ/  DE000SW1F786  /

EUWAX
2024-05-23  8:17:35 AM Chg.-0.61 Bid10:47:35 AM Ask10:47:35 AM Underlying Strike price Expiration date Option type
20.85EUR -2.84% 21.22
Bid Size: 750
21.90
Ask Size: 750
Dominos Pizza Inc 741.5056 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F78
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 741.5056 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 741.5056
Knock-out violated on: -
Distance to knock-out: -218.1638
Distance to knock-out %: -46.73%
Distance to strike price: -218.1638
Distance to strike price %: -46.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.85
High: 20.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -15.35%
3 Months
  -27.48%
YTD
  -29.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.46 20.92
1M High / 1M Low: 24.63 20.15
6M High / 6M Low: 34.00 20.15
High (YTD): 2024-01-05 31.25
Low (YTD): 2024-04-29 20.15
52W High: - -
52W Low: - -
Avg. price 1W:   21.22
Avg. volume 1W:   0.00
Avg. price 1M:   21.48
Avg. volume 1M:   0.00
Avg. price 6M:   27.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.53%
Volatility 6M:   39.24%
Volatility 1Y:   -
Volatility 3Y:   -