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Soc. Generale Knock-Out DDOG/  DE000SQ12Z64  /

EUWAX
2024-06-07  9:42:59 PM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.80EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 Datadog Inc 57.9276 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ12Z6
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 57.9276 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 63.86
Knock-out violated on: -
Distance to knock-out: 41.3274
Distance to knock-out %: 41.14%
Distance to strike price: 46.8196
Distance to strike price %: 46.61%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -13.36%
3 Months
  -18.92%
YTD
  -21.44%
1 Year  
+19.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.69
1M High / 1M Low: 6.10 4.69
6M High / 6M Low: 7.43 4.69
High (YTD): 2024-02-14 7.43
Low (YTD): 2024-06-03 4.69
52W High: 2024-02-14 7.43
52W Low: 2023-11-01 2.19
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   70.31
Volatility 1M:   61.61%
Volatility 6M:   66.07%
Volatility 1Y:   119.25%
Volatility 3Y:   -