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Soc. Generale Knock-Out DPZ/  DE000SW1F786  /

EUWAX
19/06/2024  21:44:29 Chg.-0.10 Bid07:53:15 Ask07:53:15 Underlying Strike price Expiration date Option type
19.42EUR -0.51% 19.42
Bid Size: 500		 20.28
Ask Size: 500		 Dominos Pizza Inc 740.5228 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F78
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 740.5228 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 740.5228
Knock-out violated on: -
Distance to knock-out: -193.2374
Distance to knock-out %: -38.93%
Distance to strike price: -193.2374
Distance to strike price %: -38.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.12
High: 19.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -7.17%
3 Months
  -25.62%
YTD
  -34.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.44 19.42
1M High / 1M Low: 22.33 19.42
6M High / 6M Low: 31.25 19.42
High (YTD): 05/01/2024 31.25
Low (YTD): 19/06/2024 19.42
52W High: - -
52W Low: - -
Avg. price 1W:   19.79
Avg. volume 1W:   0.00
Avg. price 1M:   20.94
Avg. volume 1M:   0.00
Avg. price 6M:   25.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.23%
Volatility 6M:   41.31%
Volatility 1Y:   -
Volatility 3Y:   -