Soc. Generale Knock-Out DPZ/  DE000SU3YSH4  /

EUWAX
2024-06-21  8:45:50 PM Chg.-0.62 Bid8:51:14 PM Ask8:51:14 PM Underlying Strike price Expiration date Option type
12.27EUR -4.81% 12.20
Bid Size: 5,000
12.31
Ask Size: 5,000
Dominos Pizza Inc 386.907 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3YSH
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 386.907 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 386.907
Knock-out violated on: -
Distance to knock-out: 126.6526
Distance to knock-out %: 25.95%
Distance to strike price: 126.6526
Distance to strike price %: 25.95%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.79
High: 13.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month  
+2.16%
3 Months  
+72.82%
YTD  
+212.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 12.07
1M High / 1M Low: 13.85 10.56
6M High / 6M Low: 13.85 2.88
High (YTD): 2024-06-18 13.85
Low (YTD): 2024-01-05 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   13.06
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   8.70
Avg. price 6M:   8.26
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.03%
Volatility 6M:   142.32%
Volatility 1Y:   -
Volatility 3Y:   -