Soc. Generale Knock-Out DPZ/  DE000SN0BU45  /

EUWAX
2024-09-23  9:27:47 AM Chg.-0.01 Bid10:29:21 AM Ask10:29:21 AM Underlying Strike price Expiration date Option type
1.13EUR -0.88% 1.15
Bid Size: 7,000
1.21
Ask Size: 7,000
Dominos Pizza Inc 284.4965 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: 284.4965 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: 100.3387
Distance to knock-out %: 27.11%
Distance to strike price: 115.1632
Distance to strike price %: 31.12%

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: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -10.32%
3 Months
  -49.78%
YTD
  -13.08%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.11
1M High / 1M Low: 1.26 1.07
6M High / 6M Low: 2.38 1.07
High (YTD): 2024-06-18 2.38
Low (YTD): 2024-09-04 1.07
52W High: 2024-06-18 2.38
52W Low: 2023-10-31 0.70
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   13.39
Avg. price 1Y:   1.51
Avg. volume 1Y:   6.69
Volatility 1M:   63.67%
Volatility 6M:   78.56%
Volatility 1Y:   77.59%
Volatility 3Y:   -