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Soc. Generale Knock-Out DPZ/  DE000SW1F786  /

Frankfurt Zert./SG
2024-06-21  9:43:05 PM Chg.+0.440 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
20.870EUR +2.15% 20.740
Bid Size: 500		 20.850
Ask Size: 500		 Dominos Pizza Inc 740.5606 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F78
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 740.5606 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 740.5606
Knock-out violated on: -
Distance to knock-out: -205.0659
Distance to knock-out %: -42.06%
Distance to strike price: -205.0659
Distance to strike price %: -42.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.980
High: 21.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -6.16%
3 Months
  -20.07%
YTD
  -29.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.870 19.420
1M High / 1M Low: 22.240 19.420
6M High / 6M Low: 31.260 19.420
High (YTD): 2024-01-05 31.260
Low (YTD): 2024-06-19 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   19.962
Avg. volume 1W:   0.000
Avg. price 1M:   20.871
Avg. volume 1M:   0.000
Avg. price 6M:   25.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.42%
Volatility 6M:   42.63%
Volatility 1Y:   -
Volatility 3Y:   -