Soc. Generale Knock-Out DDOG/  DE000SH8A534  /

Frankfurt Zert./SG
2024-06-21  5:31:52 PM Chg.-0.060 Bid6:20:48 PM Ask6:20:48 PM Underlying Strike price Expiration date Option type
8.790EUR -0.68% 8.780
Bid Size: 50,000
8.790
Ask Size: 50,000
Datadog Inc 210.6425 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8A53
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Put
Strike price: 210.6425 USD
Maturity: Endless
Issue date: 2022-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 190.45
Knock-out violated on: -
Distance to knock-out: -69.401
Distance to knock-out %: -63.97%
Distance to strike price: -88.2621
Distance to strike price %: -81.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.720
High: 8.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+7.85%
3 Months  
+10.43%
YTD  
+13.27%
1 Year
  -17.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.850 8.640
1M High / 1M Low: 9.350 7.970
6M High / 6M Low: 9.350 6.900
High (YTD): 2024-06-07 9.350
Low (YTD): 2024-02-09 6.900
52W High: 2023-11-01 12.500
52W Low: 2024-02-09 6.900
Avg. price 1W:   8.722
Avg. volume 1W:   0.000
Avg. price 1M:   8.684
Avg. volume 1M:   0.000
Avg. price 6M:   8.015
Avg. volume 6M:   0.000
Avg. price 1Y:   9.100
Avg. volume 1Y:   0.000
Volatility 1M:   42.89%
Volatility 6M:   53.08%
Volatility 1Y:   51.85%
Volatility 3Y:   -