Soc. Generale Knock-Out DDOG/  DE000SW144U7  /

Frankfurt Zert./SG
2024-06-14  9:45:00 PM Chg.-0.230 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
8.330EUR -2.69% 8.380
Bid Size: 2,000
8.390
Ask Size: 2,000
Datadog Inc 28.0511 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW144U
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 28.0511 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 30.87
Knock-out violated on: -
Distance to knock-out: 81.0197
Distance to knock-out %: 73.75%
Distance to strike price: 83.653
Distance to strike price %: 76.15%

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: 8.460
High: 8.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.04%
1 Month
  -2.91%
3 Months
  -2.00%
YTD
  -4.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 7.960
1M High / 1M Low: 8.860 7.430
6M High / 6M Low: 10.140 7.430
High (YTD): 2024-02-14 10.140
Low (YTD): 2024-06-03 7.430
52W High: - -
52W Low: - -
Avg. price 1W:   8.240
Avg. volume 1W:   0.000
Avg. price 1M:   8.237
Avg. volume 1M:   0.000
Avg. price 6M:   8.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.69%
Volatility 6M:   46.39%
Volatility 1Y:   -
Volatility 3Y:   -