Soc. Generale Knock-Out DPZ
/ DE000SN0BU45
Soc. Generale Knock-Out DPZ/ DE000SN0BU45 /
2024-09-20 9:36:30 PM |
Chg.+0.030 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+2.70% |
1.160 Bid Size: 7,000 |
1.170 Ask Size: 7,000 |
Dominos Pizza Inc |
284.2688 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN0BU4 |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
284.2688 USD |
Maturity: |
Endless |
Issue date: |
2022-05-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.17 |
Knock-out: |
301.0395 |
Knock-out violated on: |
- |
Distance to knock-out: |
100.3028 |
Distance to knock-out %: |
27.11% |
Distance to strike price: |
115.3259 |
Distance to strike price %: |
31.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.110 |
High: |
1.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.59% |
1 Month |
|
|
-10.94% |
3 Months |
|
|
-49.56% |
YTD |
|
|
-12.98% |
1 Year |
|
|
-1.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.110 |
1M High / 1M Low: |
1.280 |
1.070 |
6M High / 6M Low: |
2.340 |
1.070 |
High (YTD): |
2024-06-25 |
2.340 |
Low (YTD): |
2024-09-03 |
1.070 |
52W High: |
2024-06-25 |
2.340 |
52W Low: |
2023-11-01 |
0.690 |
Avg. price 1W: |
|
1.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.776 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.494 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.89% |
Volatility 6M: |
|
81.34% |
Volatility 1Y: |
|
81.89% |
Volatility 3Y: |
|
- |