Soc. Generale Knock-Out DDOG/  DE000SH8A534  /

Frankfurt Zert./SG
20/09/2024  21:46:30 Chg.+0.060 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
8.620EUR +0.70% -
Bid Size: -
-
Ask Size: -
Datadog Inc 211.112 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8A53
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Put
Strike price: 211.112 USD
Maturity: Endless
Issue date: 01/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 190.88
Knock-out violated on: -
Distance to knock-out: -68.6807
Distance to knock-out %: -67.13%
Distance to strike price: -86.8045
Distance to strike price %: -84.85%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 8.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+2.86%
3 Months
  -1.82%
YTD  
+11.08%
1 Year
  -23.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 8.560
1M High / 1M Low: 9.400 8.380
6M High / 6M Low: 9.710 7.040
High (YTD): 05/08/2024 9.710
Low (YTD): 09/02/2024 6.900
52W High: 01/11/2023 12.500
52W Low: 09/02/2024 6.900
Avg. price 1W:   8.766
Avg. volume 1W:   0.000
Avg. price 1M:   8.877
Avg. volume 1M:   0.000
Avg. price 6M:   8.403
Avg. volume 6M:   0.000
Avg. price 1Y:   8.687
Avg. volume 1Y:   0.000
Volatility 1M:   38.12%
Volatility 6M:   50.28%
Volatility 1Y:   50.67%
Volatility 3Y:   -