Soc. Generale Knock-Out DPZ
/ DE000SU3YSH4
Soc. Generale Knock-Out DPZ/ DE000SU3YSH4 /
| 2024-05-22 9:38:08 PM |
Chg.-0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.940EUR |
-0.08% |
11.970
Bid Size: 750 |
12.080
Ask Size: 750 |
Dominos Pizza Inc |
384.5993 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3YSH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
384.5993 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
384.5993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.4951 |
| Distance to knock-out %: |
25.07% |
| Distance to strike price: |
118.4951 |
| Distance to strike price %: |
25.07% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.710 |
| High: |
12.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+25.95% |
| 3 Months |
|
|
+123.18% |
| YTD |
|
|
+202.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.400 |
11.940 |
| 1M High / 1M Low: |
13.910 |
9.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
13.910 |
| Low (YTD): |
2024-01-05 |
2.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
