Soc. Generale Knock-Out DDOG/  DE000SU109G1  /

EUWAX
2024-06-07  9:49:36 PM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.33EUR +1.53% -
Bid Size: -
-
Ask Size: -
Datadog Inc 96.0798 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU109G
Currency: EUR
Underlying: Datadog Inc
Type: Knock-out
Option type: Call
Strike price: 96.0798 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.80
Knock-out: 96.0798
Knock-out violated on: -
Distance to knock-out: 11.4985
Distance to knock-out %: 11.45%
Distance to strike price: 11.4985
Distance to strike price %: 11.45%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -34.48%
3 Months
  -49.43%
YTD
  -54.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.26
1M High / 1M Low: 2.68 1.26
6M High / 6M Low: 4.06 1.26
High (YTD): 2024-02-14 4.06
Low (YTD): 2024-06-03 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.56%
Volatility 6M:   146.98%
Volatility 1Y:   -
Volatility 3Y:   -