Soc. Generale Knock-Out DPZ
/ DE000SU1WR31
Soc. Generale Knock-Out DPZ/ DE000SU1WR31 /
| 2024-06-21 3:15:14 PM |
Chg.+0.050 |
Bid4:18:46 PM |
Ask4:18:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.020EUR |
+0.33% |
15.230
Bid Size: 5,000 |
15.340
Ask Size: 5,000 |
Dominos Pizza Inc |
363.371 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1WR3 |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
363.371 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
384.4995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.9014 |
| Distance to knock-out %: |
26.41% |
| Distance to strike price: |
148.6367 |
| Distance to strike price %: |
30.46% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.680 |
| High: |
15.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+8.29% |
| 3 Months |
|
|
+66.70% |
| YTD |
|
|
+160.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.800 |
14.970 |
| 1M High / 1M Low: |
15.800 |
12.450 |
| 6M High / 6M Low: |
16.000 |
4.640 |
| High (YTD): |
2024-04-30 |
16.000 |
| Low (YTD): |
2024-01-05 |
4.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.27% |
| Volatility 6M: |
|
108.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
