Soc. Generale Knock-Out DPZ/  DE000SU2DR82  /

EUWAX
2024-06-21  4:38:03 PM Chg.+0.02 Bid4:42:10 PM Ask4:42:10 PM Underlying Strike price Expiration date Option type
3.65EUR +0.55% 3.63
Bid Size: 25,000
3.66
Ask Size: 25,000
Dominos Pizza Inc 329.833 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DR8
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 329.833 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 349.0195
Knock-out violated on: -
Distance to knock-out: 162.042
Distance to knock-out %: 33.20%
Distance to strike price: 179.9634
Distance to strike price %: 36.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+7.99%
3 Months  
+52.72%
YTD  
+110.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.63
1M High / 1M Low: 3.80 3.08
6M High / 6M Low: 3.80 1.52
High (YTD): 2024-06-18 3.80
Low (YTD): 2024-01-05 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.60%
Volatility 6M:   77.97%
Volatility 1Y:   -
Volatility 3Y:   -