Soc. Generale Knock-Out DPZ/  DE000SW1F786  /

EUWAX
2024-06-14  9:44:41 PM Chg.+0.43 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
20.44EUR +2.15% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 740.4283 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F78
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 740.4283 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 740.4283
Knock-out violated on: -
Distance to knock-out: -204.5889
Distance to knock-out %: -42.00%
Distance to strike price: -204.5889
Distance to strike price %: -42.00%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.71
High: 20.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -3.27%
3 Months
  -25.51%
YTD
  -31.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.44 19.64
1M High / 1M Low: 22.33 19.64
6M High / 6M Low: 31.25 19.64
High (YTD): 2024-01-05 31.25
Low (YTD): 2024-06-12 19.64
52W High: - -
52W Low: - -
Avg. price 1W:   20.18
Avg. volume 1W:   0.00
Avg. price 1M:   21.16
Avg. volume 1M:   0.00
Avg. price 6M:   25.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.32%
Volatility 6M:   41.12%
Volatility 1Y:   -
Volatility 3Y:   -