Soc. Generale Knock-Out DPZ/  DE000SU5F2A0  /

Frankfurt Zert./SG
2024-09-20  9:38:59 PM Chg.+0.350 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
25.890EUR +1.37% 25.980
Bid Size: 500
26.080
Ask Size: 500
Dominos Pizza Inc 126.1873 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2A
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 126.1873 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 126.1873
Knock-out violated on: -
Distance to knock-out: 256.9348
Distance to knock-out %: 69.45%
Distance to strike price: 256.9348
Distance to strike price %: 69.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.460
High: 25.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -3.97%
3 Months
  -30.42%
YTD
  -2.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.890 25.440
1M High / 1M Low: 26.960 25.110
6M High / 6M Low: 38.460 25.110
High (YTD): 2024-06-24 38.460
Low (YTD): 2024-09-04 25.110
52W High: - -
52W Low: - -
Avg. price 1W:   25.684
Avg. volume 1W:   0.000
Avg. price 1M:   25.930
Avg. volume 1M:   0.000
Avg. price 6M:   32.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.12%
Volatility 6M:   42.40%
Volatility 1Y:   -
Volatility 3Y:   -