Soc. Generale Knock-Out DDOG
/ DE000SQ640A4
Soc. Generale Knock-Out DDOG/ DE000SQ640A4 /
| 2024-06-07 9:44:37 PM |
Chg.+0.040 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.710EUR |
+0.71% |
5.690
Bid Size: 3,000 |
5.700
Ask Size: 3,000 |
Datadog Inc |
48.0076 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ640A |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.0076 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
52.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.4556 |
| Distance to knock-out %: |
51.23% |
| Distance to strike price: |
56.0034 |
| Distance to strike price %: |
55.75% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.650 |
| High: |
5.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-11.75% |
| 3 Months |
|
|
-16.15% |
| YTD |
|
|
-18.31% |
| 1 Year |
|
|
+17.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
5.590 |
| 1M High / 1M Low: |
7.020 |
5.590 |
| 6M High / 6M Low: |
8.330 |
5.590 |
| High (YTD): |
2024-02-14 |
8.330 |
| Low (YTD): |
2024-06-03 |
5.590 |
| 52W High: |
2024-02-14 |
8.330 |
| 52W Low: |
2023-11-01 |
3.070 |
| Avg. price 1W: |
|
5.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.73% |
| Volatility 6M: |
|
57.77% |
| Volatility 1Y: |
|
95.41% |
| Volatility 3Y: |
|
- |
