Soc. Generale Knock-Out OKTA/  DE000SQ42BV9  /

EUWAX
11/8/2024  9:35:25 PM Chg.-0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.49EUR -4.49% -
Bid Size: -
-
Ask Size: -
Okta Inc 60.6294 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ42BV
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Call
Strike price: 60.6294 USD
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 66.56
Knock-out violated on: -
Distance to knock-out: 9.6706
Distance to knock-out %: 13.56%
Distance to strike price: 15.1782
Distance to strike price %: 21.28%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.90%
1 Month  
+2.76%
3 Months
  -48.08%
YTD
  -53.44%
1 Year  
+39.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.16
1M High / 1M Low: 1.67 0.98
6M High / 6M Low: 4.14 0.98
High (YTD): 3/7/2024 5.04
Low (YTD): 10/31/2024 0.98
52W High: 3/7/2024 5.04
52W Low: 10/31/2024 0.98
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   128.17%
Volatility 6M:   123.04%
Volatility 1Y:   139.01%
Volatility 3Y:   -