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Soc. Generale Knock-Out DPZ/  DE000SW5L7K6  /

Frankfurt Zert./SG
2024-09-20  3:33:06 PM Chg.-0.060 Bid3:50:40 PM Ask3:50:40 PM Underlying Strike price Expiration date Option type
20.700EUR -0.29% 20.700
Bid Size: 6,000		 20.800
Ask Size: 6,000		 Dominos Pizza Inc 638.8899 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7K
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 638.8899 USD
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 638.8899
Knock-out violated on: -
Distance to knock-out: -205.9957
Distance to knock-out %: -56.20%
Distance to strike price: -205.9957
Distance to strike price %: -56.20%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.230
High: 20.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+6.59%
3 Months  
+89.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.270 20.510
1M High / 1M Low: 21.680 19.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.848
Avg. volume 1W:   0.000
Avg. price 1M:   20.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -