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Soc. Generale Knock-Out DPZ/  DE000SU5F2A0  /

EUWAX
2024-06-19  9:41:36 PM Chg.-0.55 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
37.88EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 123.8666 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: 123.8666 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 123.8666
Knock-out violated on: -
Distance to knock-out: 380.9972
Distance to knock-out %: 76.76%
Distance to strike price: 380.9972
Distance to strike price %: 76.76%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.05
High: 38.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+4.99%
3 Months  
+27.33%
YTD  
+42.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.43 37.58
1M High / 1M Low: 38.43 34.62
6M High / 6M Low: 38.43 25.77
High (YTD): 2024-06-18 38.43
Low (YTD): 2024-01-05 25.77
52W High: - -
52W Low: - -
Avg. price 1W:   38.07
Avg. volume 1W:   0.00
Avg. price 1M:   36.50
Avg. volume 1M:   0.00
Avg. price 6M:   31.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.93%
Volatility 6M:   29.26%
Volatility 1Y:   -
Volatility 3Y:   -