Soc. Generale Knock-Out OKTA/  DE000SN22K13  /

EUWAX
9/13/2024  9:44:27 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.45EUR -0.73% -
Bid Size: -
-
Ask Size: -
Okta Inc 134.4026 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN22K1
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Put
Strike price: 134.4026 USD
Maturity: Endless
Issue date: 6/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 122.08
Knock-out violated on: -
Distance to knock-out: -43.4084
Distance to knock-out %: -64.97%
Distance to strike price: -54.5337
Distance to strike price %: -81.63%

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: 5.40
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+52.66%
3 Months  
+32.60%
YTD  
+43.80%
1 Year  
+23.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.45
1M High / 1M Low: 5.76 3.19
6M High / 6M Low: 5.76 2.40
High (YTD): 9/10/2024 5.76
Low (YTD): 3/7/2024 2.00
52W High: 10/30/2023 6.38
52W Low: 3/7/2024 2.00
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   150.84%
Volatility 6M:   110.51%
Volatility 1Y:   103.07%
Volatility 3Y:   -