Soc. Generale Knock-Out DDOG/  DE000SQ1TMG9  /

EUWAX
2024-05-28  9:47:15 PM Chg.-0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.15EUR -2.46% -
Bid Size: -
-
Ask Size: -
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: 5.27
High: 5.31
Low: 529
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -15.57%
3 Months
  -16.26%
YTD
  -5.16%
1 Year  
+65.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.18
1M High / 1M Low: 5.94 4.37
6M High / 6M Low: 6.72 4.37
High (YTD): 2024-02-14 6.72
Low (YTD): 2024-05-07 4.37
52W High: 2024-02-14 6.72
52W Low: 2023-11-01 1.44
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   14.11
Avg. price 1Y:   4.37
Avg. volume 1Y:   21.61
Volatility 1M:   93.44%
Volatility 6M:   69.71%
Volatility 1Y:   154.85%
Volatility 3Y:   -