Soc. Generale Knock-Out DPZ/  DE000SV6ZSJ9  /

EUWAX
24/09/2024  21:46:52 Chg.+0.64 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
19.33EUR +3.42% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 211.3096 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6ZSJ
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 211.3096 USD
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 223.5495
Knock-out violated on: -
Distance to knock-out: 176.5462
Distance to knock-out %: 46.74%
Distance to strike price: 187.613
Distance to strike price %: 49.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.55
High: 19.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+0.99%
3 Months
  -36.46%
YTD  
+0.52%
1 Year  
+9.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.69 17.71
1M High / 1M Low: 19.13 17.25
6M High / 6M Low: 30.42 17.25
High (YTD): 24/06/2024 30.42
Low (YTD): 03/09/2024 17.25
52W High: 24/06/2024 30.42
52W Low: 31/10/2023 13.36
Avg. price 1W:   18.10
Avg. volume 1W:   0.00
Avg. price 1M:   18.04
Avg. volume 1M:   0.00
Avg. price 6M:   24.47
Avg. volume 6M:   0.00
Avg. price 1Y:   21.55
Avg. volume 1Y:   0.00
Volatility 1M:   44.71%
Volatility 6M:   60.93%
Volatility 1Y:   53.63%
Volatility 3Y:   -