Soc. Generale Knock-Out DPZ
/ DE000SQ1TNG7
Soc. Generale Knock-Out DPZ/ DE000SQ1TNG7 /
| 2024-06-21 11:50:14 AM |
Chg.-0.04 |
Bid12:15:06 PM |
Ask12:15:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-1.44% |
2.72
Bid Size: 6,000 |
2.79
Ask Size: 6,000 |
Dominos Pizza Inc |
227.7828 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1TNG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.7828 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
241.0495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
262.8929 |
| Distance to knock-out %: |
53.87% |
| Distance to strike price: |
275.2848 |
| Distance to strike price %: |
56.41% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+28.77% |
| YTD |
|
|
+56.90% |
| 1 Year |
|
|
+165.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.77 |
| 1M High / 1M Low: |
2.85 |
2.48 |
| 6M High / 6M Low: |
2.85 |
1.65 |
| High (YTD): |
2024-06-18 |
2.85 |
| Low (YTD): |
2024-01-05 |
1.65 |
| 52W High: |
2024-06-18 |
2.85 |
| 52W Low: |
2023-06-23 |
1.00 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.88% |
| Volatility 6M: |
|
43.51% |
| Volatility 1Y: |
|
53.21% |
| Volatility 3Y: |
|
- |
