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Soc. Generale Knock-Out DDOG/  DE000SH8A534  /

Frankfurt Zert./SG
04/07/2024  21:46:17 Chg.+0.080 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
7.360EUR +1.10% 7.360
Bid Size: 2,000		 7.450
Ask Size: 2,000		 Datadog Inc 210.7126 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: 210.7126 USD
Maturity: Endless
Issue date: 01/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 190.61
Knock-out violated on: -
Distance to knock-out: -54.9527
Distance to knock-out %: -45.16%
Distance to strike price: -73.5816
Distance to strike price %: -60.47%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.310
High: 7.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -21.11%
3 Months
  -10.35%
YTD
  -5.15%
1 Year
  -27.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 7.280
1M High / 1M Low: 9.350 7.280
6M High / 6M Low: 9.350 6.900
High (YTD): 07/06/2024 9.350
Low (YTD): 09/02/2024 6.900
52W High: 01/11/2023 12.500
52W Low: 09/02/2024 6.900
Avg. price 1W:   7.472
Avg. volume 1W:   0.000
Avg. price 1M:   8.504
Avg. volume 1M:   0.000
Avg. price 6M:   8.004
Avg. volume 6M:   0.000
Avg. price 1Y:   9.016
Avg. volume 1Y:   0.000
Volatility 1M:   36.89%
Volatility 6M:   51.89%
Volatility 1Y:   52.27%
Volatility 3Y:   -