Soc. Generale Knock-Out DPZ/  DE000SW8H5A4  /

Frankfurt Zert./SG
2024-05-23  8:56:16 AM Chg.-0.610 Bid9:12:44 AM Ask9:12:44 AM Underlying Strike price Expiration date Option type
15.120EUR -3.88% 15.280
Bid Size: 750
16.130
Ask Size: 750
Dominos Pizza Inc 682.387 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8H5A
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 682.387 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 644.31
Knock-out violated on: -
Distance to knock-out: -128.377
Distance to knock-out %: -27.50%
Distance to strike price: -163.5515
Distance to strike price %: -35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.110
High: 15.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -20.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.730 15.260
1M High / 1M Low: 18.910 14.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.524
Avg. volume 1W:   0.000
Avg. price 1M:   15.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -