Soc. Generale Knock-Out DPZ
/ DE000SQ0YD26
Soc. Generale Knock-Out DPZ/ DE000SQ0YD26 /
| 2024-09-20 9:47:53 PM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
257.7581 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: |
257.7581 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: |
257.7581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.0741 |
| Distance to knock-out %: |
37.59% |
| Distance to strike price: |
139.0741 |
| Distance to strike price %: |
37.59% |
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: |
1.38 |
| High: |
1.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-2.76% |
| 3 Months |
|
|
-44.05% |
| YTD |
|
|
-9.03% |
| 1 Year |
|
|
+2.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.36 |
| 1M High / 1M Low: |
1.52 |
1.33 |
| 6M High / 6M Low: |
2.65 |
1.33 |
| High (YTD): |
2024-06-24 |
2.65 |
| Low (YTD): |
2024-09-04 |
1.33 |
| 52W High: |
2024-06-24 |
2.65 |
| 52W Low: |
2023-10-31 |
0.95 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.75% |
| Volatility 6M: |
|
68.11% |
| Volatility 1Y: |
|
64.54% |
| Volatility 3Y: |
|
- |
