Soc. Generale Knock-Out DPZ/  DE000SU1RPG0  /

EUWAX
6/20/2024  9:48:38 PM Chg.- Bid9:48:51 AM Ask9:48:51 AM Underlying Strike price Expiration date Option type
16.87EUR - 16.47
Bid Size: 500
17.34
Ask Size: 500
Dominos Pizza Inc 343.4144 USD 12/31/2078 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: 11/6/2023
Last trading day: 12/31/2078
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: 17.40
High: 17.89
Low: 0.00
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): 6/18/2024 17.67
Low (YTD): 1/5/2024 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:   -