Soc. Generale Knock-Out DDOG/  DE000SH8A534  /

Frankfurt Zert./SG
2024-05-27  9:45:29 PM Chg.+0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
7.980EUR +0.13% 7.980
Bid Size: 3,000
8.050
Ask Size: 3,000
Datadog Inc 210.5086 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8A53
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Put
Strike price: 210.5086 USD
Maturity: Endless
Issue date: 2022-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 190.31
Knock-out violated on: -
Distance to knock-out: -61.5034
Distance to knock-out %: -53.97%
Distance to strike price: -80.1109
Distance to strike price %: -70.30%

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: 7.980
High: 8.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+7.26%
3 Months  
+9.47%
YTD  
+2.84%
1 Year
  -25.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.970
1M High / 1M Low: 9.110 7.590
6M High / 6M Low: 9.110 6.900
High (YTD): 2024-05-07 9.110
Low (YTD): 2024-02-09 6.900
52W High: 2023-11-01 12.500
52W Low: 2024-02-09 6.900
Avg. price 1W:   8.122
Avg. volume 1W:   0.000
Avg. price 1M:   8.262
Avg. volume 1M:   0.000
Avg. price 6M:   7.960
Avg. volume 6M:   0.000
Avg. price 1Y:   9.208
Avg. volume 1Y:   0.000
Volatility 1M:   66.85%
Volatility 6M:   51.93%
Volatility 1Y:   51.74%
Volatility 3Y:   -