Soc. Generale Knock-Out DPZ
/ DE000SU1RPG0
Soc. Generale Knock-Out DPZ/ DE000SU1RPG0 /
| 2024-06-21 4:52:55 PM |
Chg.0.00 |
Bid4:59:09 PM |
Ask4:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.87EUR |
0.00% |
16.80
Bid Size: 5,000 |
16.91
Ask Size: 5,000 |
Dominos Pizza Inc |
343.4144 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RPG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
343.4144 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
363.3895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.6195 |
| Distance to knock-out %: |
30.45% |
| Distance to strike price: |
167.2775 |
| Distance to strike price %: |
34.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.47 |
| High: |
16.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+7.86% |
| 3 Months |
|
|
+56.06% |
| YTD |
|
|
+126.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.67 |
15.97 |
| 1M High / 1M Low: |
17.67 |
14.27 |
| 6M High / 6M Low: |
17.67 |
6.41 |
| High (YTD): |
2024-06-18 |
17.67 |
| Low (YTD): |
2024-01-05 |
6.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.02% |
| Volatility 6M: |
|
84.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
