Soc. Generale Knock-Out DDOG
/ DE000SV448S7
Soc. Generale Knock-Out DDOG/ DE000SV448S7 /
| 2024-05-28 1:07:45 PM |
Chg.+0.020 |
Bid1:50:51 PM |
Ask1:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
+0.49% |
4.050
Bid Size: 3,000 |
4.120
Ask Size: 3,000 |
Datadog Inc |
79.8463 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV448S |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.8463 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
79.8463 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.2839 |
| Distance to knock-out %: |
35.40% |
| Distance to strike price: |
40.2839 |
| Distance to strike price %: |
35.40% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.000 |
| High: |
4.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-16.94% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
+102.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.960 |
| 1M High / 1M Low: |
4.720 |
3.110 |
| 6M High / 6M Low: |
5.500 |
3.110 |
| High (YTD): |
2024-02-14 |
5.500 |
| Low (YTD): |
2024-05-07 |
3.110 |
| 52W High: |
2024-02-14 |
5.500 |
| 52W Low: |
2023-11-01 |
0.310 |
| Avg. price 1W: |
|
4.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.55% |
| Volatility 6M: |
|
91.87% |
| Volatility 1Y: |
|
446.66% |
| Volatility 3Y: |
|
- |
