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Soc. Generale Knock-Out DPZ/  DE000SW5L7K6  /

Frankfurt Zert./SG
2024-06-05  9:09:35 PM Chg.+0.110 Bid9:31:52 PM Ask9:31:52 PM Underlying Strike price Expiration date Option type
11.280EUR +0.98% 11.410
Bid Size: 5,000		 11.520
Ask Size: 5,000		 Dominos Pizza Inc 640.2246 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: 640.2246 USD
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 640.2246
Knock-out violated on: -
Distance to knock-out: -109.5822
Distance to knock-out %: -22.89%
Distance to strike price: -109.5822
Distance to strike price %: -22.89%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 11.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -3.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.660 11.050
1M High / 1M Low: 12.940 11.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.914
Avg. volume 1W:   0.000
Avg. price 1M:   11.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -