Soc. Generale Knock-Out OKTA/  DE000SQ42BV9  /

EUWAX
10/4/2024  9:47:02 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.12EUR +2.75% -
Bid Size: -
-
Ask Size: -
Okta Inc 60.089 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: 60.089 USD
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.94
Knock-out: 66.08
Knock-out violated on: -
Distance to knock-out: 5.631
Distance to knock-out %: 8.55%
Distance to strike price: 11.0898
Distance to strike price %: 16.84%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -3.45%
3 Months
  -67.54%
YTD
  -65.00%
1 Year
  -54.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.09
1M High / 1M Low: 1.46 1.00
6M High / 6M Low: 4.14 1.00
High (YTD): 3/7/2024 5.04
Low (YTD): 9/10/2024 1.00
52W High: 3/7/2024 5.04
52W Low: 9/10/2024 1.00
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   105.62%
Volatility 6M:   107.75%
Volatility 1Y:   148.99%
Volatility 3Y:   -