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Soc. Generale Knock-Out DDOG/  DE000SW144U7  /

Frankfurt Zert./SG
6/21/2024  9:55:27 AM Chg.-0.040 Bid10:03:20 AM Ask10:03:20 AM Underlying Strike price Expiration date Option type
8.180EUR -0.49% 8.200
Bid Size: 2,000		 8.290
Ask Size: 2,000		 Datadog Inc 28.1043 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW144U
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 28.1043 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 30.87
Knock-out violated on: -
Distance to knock-out: 79.657
Distance to knock-out %: 73.42%
Distance to strike price: 82.2404
Distance to strike price %: 75.80%

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: 8.230
High: 8.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -5.65%
3 Months
  -6.73%
YTD
  -5.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.350 8.220
1M High / 1M Low: 8.860 7.430
6M High / 6M Low: 10.140 7.430
High (YTD): 2/14/2024 10.140
Low (YTD): 6/3/2024 7.430
52W High: - -
52W Low: - -
Avg. price 1W:   8.282
Avg. volume 1W:   0.000
Avg. price 1M:   8.202
Avg. volume 1M:   0.000
Avg. price 6M:   8.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.26%
Volatility 6M:   46.15%
Volatility 1Y:   -
Volatility 3Y:   -