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Soc. Generale Knock-Out DPZ/  DE000SW1ZX02  /

EUWAX
2024-06-05  11:34:02 AM Chg.-0.41 Bid12:46:36 PM Ask12:46:36 PM Underlying Strike price Expiration date Option type
22.28EUR -1.81% 22.38
Bid Size: 750		 23.06
Ask Size: 750		 Dominos Pizza Inc 767.7893 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX0
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 767.7893 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 725.21
Knock-out violated on: -
Distance to knock-out: -187.6812
Distance to knock-out %: -39.20%
Distance to strike price: -226.8103
Distance to strike price %: -47.37%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.24
High: 22.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -4.38%
3 Months
  -23.99%
YTD
  -30.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.11 22.39
1M High / 1M Low: 24.42 22.39
6M High / 6M Low: 34.84 22.35
High (YTD): 2024-01-05 33.41
Low (YTD): 2024-04-29 22.35
52W High: - -
52W Low: - -
Avg. price 1W:   23.40
Avg. volume 1W:   0.00
Avg. price 1M:   23.45
Avg. volume 1M:   0.00
Avg. price 6M:   28.70
Avg. volume 6M:   6
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.83%
Volatility 6M:   36.71%
Volatility 1Y:   -
Volatility 3Y:   -