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Soc. Generale Knock-Out ROKU/  DE000SH6MGH4  /

Frankfurt Zert./SG
2024-05-31  9:35:12 PM Chg.+0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.740EUR +0.17% 5.680
Bid Size: 3,000		 5.690
Ask Size: 3,000		 Roku Inc 118.8076 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6MGH
Currency: EUR
Underlying: Roku Inc
Type: Knock-out
Option type: Put
Strike price: 118.8076 USD
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 118.8076
Knock-out violated on: -
Distance to knock-out: -56.5586
Distance to knock-out %: -106.80%
Distance to strike price: -56.5586
Distance to strike price %: -106.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+1.06%
3 Months  
+11.89%
YTD  
+158.56%
1 Year  
+3.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.680
1M High / 1M Low: 5.810 5.220
6M High / 6M Low: 5.850 1.300
High (YTD): 2024-04-19 5.850
Low (YTD): 2024-02-12 1.940
52W High: 2023-10-26 5.880
52W Low: 2023-11-28 1.120
Avg. price 1W:   5.744
Avg. volume 1W:   0.000
Avg. price 1M:   5.555
Avg. volume 1M:   0.000
Avg. price 6M:   4.104
Avg. volume 6M:   .800
Avg. price 1Y:   4.043
Avg. volume 1Y:   3.594
Volatility 1M:   35.52%
Volatility 6M:   170.45%
Volatility 1Y:   157.33%
Volatility 3Y:   -