Soc. Generale Knock-Out DPZ/  DE000SU3GT52  /

Frankfurt Zert./SG
2024-06-21  5:06:33 PM Chg.+0.140 Bid5:20:46 PM Ask5:20:46 PM Underlying Strike price Expiration date Option type
15.050EUR +0.94% 15.060
Bid Size: 5,000
15.170
Ask Size: 5,000
Dominos Pizza Inc 365.741 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GT5
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 365.741 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 365.741
Knock-out violated on: -
Distance to knock-out: 146.423
Distance to knock-out %: 30.00%
Distance to strike price: 146.423
Distance to strike price %: 30.00%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.730
High: 15.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+7.89%
3 Months  
+66.11%
YTD  
+161.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.930 14.910
1M High / 1M Low: 15.930 12.500
6M High / 6M Low: 15.930 4.660
High (YTD): 2024-06-18 15.930
Low (YTD): 2024-01-05 4.660
52W High: - -
52W Low: - -
Avg. price 1W:   15.436
Avg. volume 1W:   0.000
Avg. price 1M:   14.341
Avg. volume 1M:   0.000
Avg. price 6M:   10.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.87%
Volatility 6M:   106.53%
Volatility 1Y:   -
Volatility 3Y:   -