Soc. Generale Knock-Out DDOG/  DE000SQ63NK3  /

EUWAX
2024-06-07  9:46:53 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.83EUR +0.52% -
Bid Size: -
-
Ask Size: -
Datadog Inc 47.5834 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ63NK
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 47.5834 USD
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 47.5834
Knock-out violated on: -
Distance to knock-out: 56.3962
Distance to knock-out %: 56.14%
Distance to strike price: 56.3962
Distance to strike price %: 56.14%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -10.17%
3 Months
  -16.12%
YTD
  -17.89%
1 Year  
+18.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.72
1M High / 1M Low: 7.15 5.72
6M High / 6M Low: 8.47 5.72
High (YTD): 2024-02-14 8.47
Low (YTD): 2024-06-03 5.72
52W High: 2024-02-14 8.47
52W Low: 2023-11-01 3.08
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   52.75%
Volatility 6M:   55.65%
Volatility 1Y:   91.93%
Volatility 3Y:   -