Soc. Generale Knock-Out DPZ
/ DE000SN0BXP0
Soc. Generale Knock-Out DPZ/ DE000SN0BXP0 /
| 2024-06-21 9:16:24 AM |
Chg.-0.040 |
Bid1:50:46 PM |
Ask1:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-1.88% |
2.090
Bid Size: 6,000 |
2.160
Ask Size: 6,000 |
Dominos Pizza Inc |
300.1887 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0BXP |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
300.1887 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
300.1887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
207.6531 |
| Distance to knock-out %: |
42.55% |
| Distance to strike price: |
207.6531 |
| Distance to strike price %: |
42.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
+43.15% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
+344.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
2.060 |
| 1M High / 1M Low: |
2.160 |
1.780 |
| 6M High / 6M Low: |
2.160 |
1.040 |
| High (YTD): |
2024-06-19 |
2.160 |
| Low (YTD): |
2024-01-08 |
1.040 |
| 52W High: |
2024-06-19 |
2.160 |
| 52W Low: |
2023-06-26 |
0.390 |
| Avg. price 1W: |
|
2.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.77% |
| Volatility 6M: |
|
66.96% |
| Volatility 1Y: |
|
101.20% |
| Volatility 3Y: |
|
- |
