Soc. Generale Knock-Out DPZ/  DE000SW8D1Q3  /

EUWAX
2024-05-22  9:51:13 PM Chg.- Bid8:09:52 AM Ask8:09:52 AM Underlying Strike price Expiration date Option type
1.85EUR - 1.76
Bid Size: 7,000
1.89
Ask Size: 7,000
Dominos Pizza Inc 710.6101 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8D1Q
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 710.6101 USD
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 670.96
Knock-out violated on: -
Distance to knock-out: -152.9956
Distance to knock-out %: -32.77%
Distance to strike price: -189.6233
Distance to strike price %: -40.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -14.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.79
1M High / 1M Low: 2.16 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -