Soc. Generale Knock-Out DDOG/  DE000SH8A534  /

Frankfurt Zert./SG
28/08/2024  21:48:57 Chg.+0.280 Bid08:52:23 Ask08:52:23 Underlying Strike price Expiration date Option type
8.750EUR +3.31% 8.680
Bid Size: 2,000
8.890
Ask Size: 2,000
Datadog Inc 211.0132 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: 211.0132 USD
Maturity: Endless
Issue date: 01/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 190.76
Knock-out violated on: -
Distance to knock-out: -70.6998
Distance to knock-out %: -70.15%
Distance to strike price: -88.9057
Distance to strike price %: -88.22%

Calculated values

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

Quote data

Open: 8.430
High: 8.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+2.34%
3 Months  
+6.45%
YTD  
+12.76%
1 Year
  -17.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.750 8.380
1M High / 1M Low: 9.710 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:   8.512
Avg. volume 1W:   0.000
Avg. price 1M:   8.827
Avg. volume 1M:   0.000
Avg. price 6M:   8.259
Avg. volume 6M:   0.000
Avg. price 1Y:   8.809
Avg. volume 1Y:   0.000
Volatility 1M:   43.42%
Volatility 6M:   50.64%
Volatility 1Y:   50.05%
Volatility 3Y:   -