Soc. Generale Knock-Out DPZ
/ DE000SN07049
Soc. Generale Knock-Out DPZ/ DE000SN07049 /
| 6/21/2024 11:46:25 AM |
Chg.-0.03 |
Bid12:02:30 PM |
Ask12:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-1.17% |
2.52
Bid Size: 6,000 |
2.59
Ask Size: 6,000 |
Dominos Pizza Inc |
248.8025 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0704 |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
248.8025 USD |
| Maturity: |
Endless |
| Issue date: |
5/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
263.2895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
242.1193 |
| Distance to knock-out %: |
49.61% |
| Distance to strike price: |
255.6511 |
| Distance to strike price %: |
52.38% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
+31.09% |
| YTD |
|
|
+62.18% |
| 1 Year |
|
|
+194.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.56 |
| 1M High / 1M Low: |
2.65 |
2.29 |
| 6M High / 6M Low: |
2.65 |
1.46 |
| High (YTD): |
6/18/2024 |
2.65 |
| Low (YTD): |
1/5/2024 |
1.46 |
| 52W High: |
6/18/2024 |
2.65 |
| 52W Low: |
6/23/2023 |
0.82 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.30% |
| Volatility 6M: |
|
48.10% |
| Volatility 1Y: |
|
61.37% |
| Volatility 3Y: |
|
- |
