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Soc. Generale Knock-Out DPZ/  DE000SW5L7K6  /

Frankfurt Zert./SG
2024-05-23  8:49:26 AM Chg.-0.630 Bid9:17:48 AM Ask9:17:48 AM Underlying Strike price Expiration date Option type
11.470EUR -5.21% 11.650
Bid Size: 750		 12.510
Ask Size: 750		 Dominos Pizza Inc 639.9981 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7K
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 639.9981 USD
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 639.9981
Knock-out violated on: -
Distance to knock-out: -116.8896
Distance to knock-out %: -24.73%
Distance to strike price: -116.8896
Distance to strike price %: -24.73%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.490
High: 11.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -24.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.100 11.620
1M High / 1M Low: 15.190 10.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.860
Avg. volume 1W:   0.000
Avg. price 1M:   12.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -