Soc. Generale Knock-Out DDOG/  DE000SH8A534  /

Frankfurt Zert./SG
10/4/2024  9:35:17 PM Chg.-0.430 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
8.090EUR -5.05% 8.060
Bid Size: 2,000
8.070
Ask Size: 2,000
Datadog Inc 211.1663 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8A53
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Put
Strike price: 211.1663 USD
Maturity: Endless
Issue date: 4/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 190.95
Knock-out violated on: -
Distance to knock-out: -66.8222
Distance to knock-out %: -62.91%
Distance to strike price: -85.142
Distance to strike price %: -80.16%

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: 8.370
High: 8.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -11.97%
3 Months  
+9.92%
YTD  
+4.25%
1 Year
  -29.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.520
1M High / 1M Low: 9.400 8.410
6M High / 6M Low: 9.710 7.040
High (YTD): 8/5/2024 9.710
Low (YTD): 2/9/2024 6.900
52W High: 11/1/2023 12.500
52W Low: 2/9/2024 6.900
Avg. price 1W:   8.634
Avg. volume 1W:   0.000
Avg. price 1M:   8.864
Avg. volume 1M:   0.000
Avg. price 6M:   8.434
Avg. volume 6M:   0.000
Avg. price 1Y:   8.609
Avg. volume 1Y:   0.000
Volatility 1M:   22.98%
Volatility 6M:   50.20%
Volatility 1Y:   50.28%
Volatility 3Y:   -