Soc. Generale Knock-Out DPZ
/ DE000SW1ZXZ5
Soc. Generale Knock-Out DPZ/ DE000SW1ZXZ5 /
2024-06-05 7:43:08 PM |
Chg.+0.070 |
Bid8:19:12 PM |
Ask8:19:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.920EUR |
+0.54% |
12.870 Bid Size: 5,000 |
12.980 Ask Size: 5,000 |
Dominos Pizza Inc |
660.9556 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZXZ |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
660.9556 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.71 |
Knock-out: |
624.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
-94.948 |
Distance to knock-out %: |
-19.83% |
Distance to strike price: |
-128.6334 |
Distance to strike price %: |
-26.87% |
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 %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.400 |
High: |
13.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.12% |
1 Month |
|
|
-3.80% |
3 Months |
|
|
-33.54% |
YTD |
|
|
-41.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.210 |
12.660 |
1M High / 1M Low: |
14.590 |
12.660 |
6M High / 6M Low: |
24.900 |
12.340 |
High (YTD): |
2024-01-05 |
23.700 |
Low (YTD): |
2024-04-30 |
12.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.891 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.69% |
Volatility 6M: |
|
59.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |