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Soc. Generale Knock-Out DPZ/  DE000SW1ZX02  /

Frankfurt Zert./SG
9/20/2024  9:35:27 PM Chg.-0.310 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
31.690EUR -0.97% 31.570
Bid Size: 500		 31.670
Ask Size: 500		 Dominos Pizza Inc 766.7912 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX0
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 766.7912 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 723.91
Knock-out violated on: -
Distance to knock-out: -278.5031
Distance to knock-out %: -75.28%
Distance to strike price: -316.916
Distance to strike price %: -85.66%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.430
High: 32.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+3.60%
3 Months  
+37.07%
YTD
  -0.38%
1 Year
  -12.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.220 31.690
1M High / 1M Low: 33.130 30.590
6M High / 6M Low: 33.310 21.540
High (YTD): 1/5/2024 33.440
Low (YTD): 6/19/2024 21.540
52W High: 10/31/2023 40.410
52W Low: 6/19/2024 21.540
Avg. price 1W:   31.978
Avg. volume 1W:   0.000
Avg. price 1M:   31.907
Avg. volume 1M:   0.000
Avg. price 6M:   26.879
Avg. volume 6M:   0.000
Avg. price 1Y:   30.419
Avg. volume 1Y:   0.000
Volatility 1M:   32.50%
Volatility 6M:   56.05%
Volatility 1Y:   44.29%
Volatility 3Y:   -