Soc. Generale Knock-Out DPZ/  DE000SW7JN73  /

Frankfurt Zert./SG
9/20/2024  9:39:08 PM Chg.-0.360 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
41.200EUR -0.87% 41.130
Bid Size: 500
41.230
Ask Size: 500
Dominos Pizza Inc 873.5732 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN7
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 873.5732 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 824.74
Knock-out violated on: -
Distance to knock-out: -368.8263
Distance to knock-out %: -99.69%
Distance to strike price: -412.5709
Distance to strike price %: -111.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.970
High: 41.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+2.39%
3 Months  
+24.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.870 41.200
1M High / 1M Low: 42.760 40.060
6M High / 6M Low: 42.900 31.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.568
Avg. volume 1W:   0.000
Avg. price 1M:   41.543
Avg. volume 1M:   0.000
Avg. price 6M:   36.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.29%
Volatility 6M:   40.12%
Volatility 1Y:   -
Volatility 3Y:   -