Soc. Generale Knock-Out DDOG/  DE000SU1ZCS6  /

Frankfurt Zert./SG
2024-05-28  11:06:52 AM Chg.+0.010 Bid11:11:02 AM Ask11:11:02 AM Underlying Strike price Expiration date Option type
2.400EUR +0.42% 2.420
Bid Size: 3,000
2.490
Ask Size: 3,000
Datadog Inc 97.9613 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1ZCS
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 97.9613 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 97.9613
Knock-out violated on: -
Distance to knock-out: 23.6054
Distance to knock-out %: 20.74%
Distance to strike price: 23.6054
Distance to strike price %: 20.74%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -25.47%
3 Months
  -27.49%
YTD
  -10.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.300
1M High / 1M Low: 3.050 1.440
6M High / 6M Low: 3.890 1.440
High (YTD): 2024-02-14 3.890
Low (YTD): 2024-05-07 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   2.370
Avg. volume 1W:   0.000
Avg. price 1M:   2.267
Avg. volume 1M:   0.000
Avg. price 6M:   2.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.33%
Volatility 6M:   146.96%
Volatility 1Y:   -
Volatility 3Y:   -