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Soc. Generale Knock-Out DPZ/  DE000SW1ZXZ5  /

EUWAX
6/19/2024  9:44:12 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.60EUR -0.60% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 659.6813 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXZ
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 659.6813 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 622.79
Knock-out violated on: -
Distance to knock-out: -83.6038
Distance to knock-out %: -16.84%
Distance to strike price: -117.9572
Distance to strike price %: -23.77%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -14.33%
3 Months
  -40.54%
YTD
  -47.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.61 11.67
1M High / 1M Low: 14.54 11.67
6M High / 6M Low: 23.69 11.67
High (YTD): 1/5/2024 23.69
Low (YTD): 6/18/2024 11.67
52W High: - -
52W Low: - -
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   13.26
Avg. volume 1M:   0.00
Avg. price 6M:   17.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.55%
Volatility 6M:   60.35%
Volatility 1Y:   -
Volatility 3Y:   -