Soc. Generale Knock-Out OKTA/  DE000SU95XR1  /

EUWAX
16/10/2024  11:53:47 Chg.-0.05 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
2.84EUR -1.73% 2.84
Bid Size: 8,000
2.92
Ask Size: 8,000
Okta Inc 141.3515 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU95XR
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Put
Strike price: 141.3515 USD
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 128.36
Knock-out violated on: -
Distance to knock-out: -45.63
Distance to knock-out %: -63.10%
Distance to strike price: -57.5656
Distance to strike price %: -79.61%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -5.96%
3 Months  
+52.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.89
1M High / 1M Low: 3.18 2.89
6M High / 6M Low: 3.20 1.73
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.77%
Volatility 6M:   76.92%
Volatility 1Y:   -
Volatility 3Y:   -