Soc. Generale Knock-Out DPZ/  DE000SW1ZXZ5  /

EUWAX
2024-06-05  8:12:53 AM Chg.-0.46 Bid9:11:40 AM Ask9:11:40 AM Underlying Strike price Expiration date Option type
12.41EUR -3.57% 12.39
Bid Size: 750
13.24
Ask Size: 750
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: 12.41
High: 12.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month
  -7.32%
3 Months
  -36.36%
YTD
  -44.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.26 12.59
1M High / 1M Low: 14.54 12.59
6M High / 6M Low: 24.97 12.38
High (YTD): 2024-01-05 23.69
Low (YTD): 2024-04-30 12.38
52W High: - -
52W Low: - -
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   18.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.40%
Volatility 6M:   58.24%
Volatility 1Y:   -
Volatility 3Y:   -