Soc. Generale Knock-Out DPZ/  DE000SQ0YD26  /

Frankfurt Zert./SG
2024-09-23  9:58:13 AM Chg.-0.010 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
1.410EUR -0.70% 1.410
Bid Size: 7,000
1.480
Ask Size: 7,000
Dominos Pizza Inc 257.9646 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YD2
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 257.9646 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 257.9646
Knock-out violated on: -
Distance to knock-out: 138.9389
Distance to knock-out %: 37.54%
Distance to strike price: 138.9389
Distance to strike price %: 37.54%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -7.24%
3 Months
  -44.05%
YTD
  -9.03%
1 Year  
+1.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.370
1M High / 1M Low: 1.520 1.320
6M High / 6M Low: 2.660 1.320
High (YTD): 2024-04-30 2.660
Low (YTD): 2024-09-03 1.320
52W High: 2024-04-30 2.660
52W Low: 2023-10-31 0.950
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   2.057
Avg. volume 6M:   0.000
Avg. price 1Y:   1.769
Avg. volume 1Y:   0.000
Volatility 1M:   53.05%
Volatility 6M:   68.41%
Volatility 1Y:   64.86%
Volatility 3Y:   -