Soc. Generale Knock-Out DPZ/  DE000SW5L7K6  /

EUWAX
2024-05-23  1:47:13 PM Chg.-0.04 Bid1:48:58 PM Ask1:48:58 PM Underlying Strike price Expiration date Option type
12.05EUR -0.33% 12.04
Bid Size: 750
12.72
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: -3.90
Knock-out: 639.9981
Knock-out violated on: -
Distance to knock-out: -124.3937
Distance to knock-out %: -26.65%
Distance to strike price: -124.3937
Distance to strike price %: -26.65%

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: 11.49
High: 12.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month
  -20.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.09 11.55
1M High / 1M Low: 15.14 10.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -