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Soc. Generale Knock-Out DDOG/  DE000SQ1TMG9  /

Frankfurt Zert./SG
2024-05-28  9:14:37 PM Chg.-0.160 Bid9:19:48 PM Ask9:19:48 PM Underlying Strike price Expiration date Option type
5.120EUR -3.03% 5.120
Bid Size: 50,000		 5.130
Ask Size: 50,000		 Datadog Inc 66.5646 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TMG
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 66.5646 USD
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 66.5646
Knock-out violated on: -
Distance to knock-out: 52.5123
Distance to knock-out %: 46.15%
Distance to strike price: 52.5123
Distance to strike price %: 46.15%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -16.48%
3 Months
  -16.75%
YTD
  -5.88%
1 Year  
+63.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 5.180
1M High / 1M Low: 5.940 4.400
6M High / 6M Low: 6.710 4.400
High (YTD): 2024-02-14 6.710
Low (YTD): 2024-05-07 4.400
52W High: 2024-02-14 6.710
52W Low: 2023-11-01 1.490
Avg. price 1W:   5.258
Avg. volume 1W:   0.000
Avg. price 1M:   5.161
Avg. volume 1M:   0.000
Avg. price 6M:   5.498
Avg. volume 6M:   0.000
Avg. price 1Y:   4.366
Avg. volume 1Y:   0.000
Volatility 1M:   92.54%
Volatility 6M:   69.25%
Volatility 1Y:   164.11%
Volatility 3Y:   -