Soc. Generale Knock-Out OKTA/  DE000SU395F8  /

Frankfurt Zert./SG
2024-05-31  9:35:56 PM Chg.-0.060 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.360EUR -4.23% 1.420
Bid Size: 2,200
1.430
Ask Size: 2,200
Okta Inc 73.1778 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU395F
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Call
Strike price: 73.1778 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 79.92
Knock-out violated on: -
Distance to knock-out: 8.0748
Distance to knock-out %: 9.88%
Distance to strike price: 14.2897
Distance to strike price %: 17.48%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -29.90%
3 Months
  -60.35%
YTD
  -28.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.360
1M High / 1M Low: 2.820 1.360
6M High / 6M Low: - -
High (YTD): 2024-03-07 3.700
Low (YTD): 2024-02-21 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -