Soc. Generale Knock-Out DPZ
/ DE000SN07049
Soc. Generale Knock-Out DPZ/ DE000SN07049 /
| 24/05/2024 08:39:28 |
Chg.-0.05 |
Bid09:32:48 |
Ask09:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-2.12% |
2.31
Bid Size: 7,000 |
2.40
Ask Size: 7,000 |
Dominos Pizza Inc |
247.6128 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0704 |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
247.6128 USD |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
262.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
224.6805 |
| Distance to knock-out %: |
48.13% |
| Distance to strike price: |
238.0819 |
| Distance to strike price %: |
51.00% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
+48.08% |
| 1 Year |
|
|
+212.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.36 |
| 1M High / 1M Low: |
2.63 |
2.26 |
| 6M High / 6M Low: |
2.63 |
1.21 |
| High (YTD): |
30/04/2024 |
2.63 |
| Low (YTD): |
05/01/2024 |
1.46 |
| 52W High: |
30/04/2024 |
2.63 |
| 52W Low: |
31/05/2023 |
0.58 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.75% |
| Volatility 6M: |
|
51.38% |
| Volatility 1Y: |
|
69.57% |
| Volatility 3Y: |
|
- |
