Soc. Generale Knock-Out DPZ
/ DE000SW8H5A4
Soc. Generale Knock-Out DPZ/ DE000SW8H5A4 /
| 2024-06-04 4:50:54 PM |
Chg.+0.53 |
Bid5:28:12 PM |
Ask5:28:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.10EUR |
+3.64% |
15.02
Bid Size: 5,000 |
15.13
Ask Size: 5,000 |
Dominos Pizza Inc |
682.6113 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: |
682.6113 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.27 |
| Knock-out: |
644.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.5576 |
| Distance to knock-out %: |
-23.52% |
| Distance to strike price: |
-147.2352 |
| Distance to strike price %: |
-30.77% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.17 |
| High: |
15.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.86% |
| 1 Month |
|
|
-2.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.24 |
14.57 |
| 1M High / 1M Low: |
16.59 |
14.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
