Soc. Generale Knock-Out DPZ/  DE000SU3SA83  /

EUWAX
6/21/2024  9:06:46 AM Chg.-0.29 Bid10:50:45 AM Ask10:50:45 AM Underlying Strike price Expiration date Option type
13.03EUR -2.18% 12.95
Bid Size: 500
13.64
Ask Size: 500
Dominos Pizza Inc 381.4243 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SA8
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 381.4243 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 403.5995
Knock-out violated on: -
Distance to knock-out: 111.0607
Distance to knock-out %: 22.76%
Distance to strike price: 131.7738
Distance to strike price %: 27.00%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.03
High: 13.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+7.07%
3 Months  
+76.32%
YTD  
+213.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.17 13.31
1M High / 1M Low: 14.17 10.80
6M High / 6M Low: 14.17 3.06
High (YTD): 6/18/2024 14.17
Low (YTD): 1/5/2024 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   13.72
Avg. volume 1W:   0.00
Avg. price 1M:   12.62
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.79%
Volatility 6M:   132.64%
Volatility 1Y:   -
Volatility 3Y:   -