Soc. Generale Knock-Out DDOG/  DE000SU109F3  /

Frankfurt Zert./SG
2024-05-28  9:00:16 AM Chg.-0.010 Bid9:20:56 AM Ask9:20:56 AM Underlying Strike price Expiration date Option type
3.050EUR -0.33% 3.010
Bid Size: 3,000
3.090
Ask Size: 3,000
Datadog Inc 90.5486 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU109F
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 90.5486 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 90.5486
Knock-out violated on: -
Distance to knock-out: 30.4303
Distance to knock-out %: 26.74%
Distance to strike price: 30.4303
Distance to strike price %: 26.74%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month
  -21.79%
3 Months
  -23.37%
YTD
  -8.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.970
1M High / 1M Low: 3.720 2.170
6M High / 6M Low: 4.510 2.170
High (YTD): 2024-02-14 4.510
Low (YTD): 2024-05-07 2.170
52W High: - -
52W Low: - -
Avg. price 1W:   3.042
Avg. volume 1W:   0.000
Avg. price 1M:   2.945
Avg. volume 1M:   2
Avg. price 6M:   3.332
Avg. volume 6M:   75.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.11%
Volatility 6M:   116.18%
Volatility 1Y:   -
Volatility 3Y:   -