Soc. Generale Knock-Out DDOG/  DE000SW144U7  /

Frankfurt Zert./SG
2024-05-23  9:49:14 PM Chg.-0.010 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
8.730EUR -0.11% 8.720
Bid Size: 3,000
8.730
Ask Size: 3,000
Datadog Inc 27.8844 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW144U
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 27.8844 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 30.63
Knock-out violated on: -
Distance to knock-out: 85.3291
Distance to knock-out %: 75.10%
Distance to strike price: 87.8723
Distance to strike price %: 77.34%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.860
High: 8.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -6.43%
3 Months
  -7.52%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.470
1M High / 1M Low: 9.630 7.870
6M High / 6M Low: 10.140 7.810
High (YTD): 2024-02-14 10.140
Low (YTD): 2024-01-03 7.820
52W High: - -
52W Low: - -
Avg. price 1W:   8.612
Avg. volume 1W:   0.000
Avg. price 1M:   8.771
Avg. volume 1M:   0.000
Avg. price 6M:   8.872
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.83%
Volatility 6M:   43.69%
Volatility 1Y:   -
Volatility 3Y:   -