Soc. Generale Knock-Out DDOG
/ DE000SH8A534
Soc. Generale Knock-Out DDOG/ DE000SH8A534 /
| 7/25/2024 9:46:00 AM |
Chg.-0.010 |
Bid10:18:57 AM |
Ask10:18:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.540EUR |
-0.12% |
8.620
Bid Size: 2,000 |
8.690
Ask Size: 2,000 |
Datadog Inc |
210.8265 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: |
210.8265 USD |
| Maturity: |
Endless |
| Issue date: |
4/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
190.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.3499 |
| Distance to knock-out %: |
-60.58% |
| Distance to strike price: |
-84.9982 |
| Distance to strike price %: |
-77.61% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.530 |
| High: |
8.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+7.56% |
| YTD |
|
|
+10.05% |
| 1 Year |
|
|
+1.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.550 |
8.070 |
| 1M High / 1M Low: |
8.550 |
7.040 |
| 6M High / 6M Low: |
9.350 |
6.900 |
| High (YTD): |
6/7/2024 |
9.350 |
| Low (YTD): |
2/9/2024 |
6.900 |
| 52W High: |
11/1/2023 |
12.500 |
| 52W Low: |
2/9/2024 |
6.900 |
| Avg. price 1W: |
|
8.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.932 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.10% |
| Volatility 6M: |
|
53.18% |
| Volatility 1Y: |
|
53.46% |
| Volatility 3Y: |
|
- |
