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Soc. Generale Knock-Out DDOG/  DE000SQ12Z64  /

Frankfurt Zert./SG
2024-06-07  9:37:38 PM Chg.+0.030 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
4.780EUR +0.63% 4.770
Bid Size: 3,000		 4.780
Ask Size: 3,000		 Datadog Inc 57.9276 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ12Z6
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 57.9276 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 63.86
Knock-out violated on: -
Distance to knock-out: 42.0867
Distance to knock-out %: 41.79%
Distance to strike price: 47.5334
Distance to strike price %: 47.19%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -6.27%
3 Months
  -21.25%
YTD
  -21.77%
1 Year  
+23.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.680
1M High / 1M Low: 6.110 4.680
6M High / 6M Low: 7.420 4.680
High (YTD): 2024-02-14 7.420
Low (YTD): 2024-06-03 4.680
52W High: 2024-02-14 7.420
52W Low: 2023-11-01 2.170
Avg. price 1W:   4.740
Avg. volume 1W:   0.000
Avg. price 1M:   5.520
Avg. volume 1M:   0.000
Avg. price 6M:   6.172
Avg. volume 6M:   0.000
Avg. price 1Y:   5.100
Avg. volume 1Y:   0.000
Volatility 1M:   67.47%
Volatility 6M:   65.58%
Volatility 1Y:   120.84%
Volatility 3Y:   -