Soc. Generale Knock-Out OKTA
/ DE000SW2RWJ6
Soc. Generale Knock-Out OKTA/ DE000SW2RWJ6 /
| 15/10/2024 21:47:24 |
Chg.- |
Bid09:30:13 |
Ask09:30:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
- |
4.01
Bid Size: 2,000 |
4.42
Ask Size: 2,000 |
Okta Inc |
55.896 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RWJ |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.896 USD |
| Maturity: |
Endless |
| Issue date: |
28/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
61.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5385 |
| Distance to knock-out %: |
20.56% |
| Distance to strike price: |
19.483 |
| Distance to strike price %: |
27.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
4.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.90% |
| 1 Month |
|
|
+24.11% |
| 3 Months |
|
|
-50.53% |
| YTD |
|
|
-41.43% |
| 1 Year |
|
|
-39.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.76 |
| 1M High / 1M Low: |
4.17 |
2.91 |
| 6M High / 6M Low: |
9.11 |
2.81 |
| High (YTD): |
07/03/2024 |
10.84 |
| Low (YTD): |
10/09/2024 |
2.81 |
| 52W High: |
07/03/2024 |
10.84 |
| 52W Low: |
30/10/2023 |
2.78 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.53% |
| Volatility 6M: |
|
102.19% |
| Volatility 1Y: |
|
128.11% |
| Volatility 3Y: |
|
- |
