Soc. Generale Knock-Out ROKU
/ DE000SH8X593
Soc. Generale Knock-Out ROKU/ DE000SH8X593 /
| 31/05/2024 08:47:42 |
Chg.-0.140 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
-2.17% |
6.320
Bid Size: 3,000 |
6.330
Ask Size: 3,000 |
Roku Inc |
126.0814 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8X59 |
| Currency: |
EUR |
| Underlying: |
Roku Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
126.0814 USD |
| Maturity: |
Endless |
| Issue date: |
20/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
115.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.2608 |
| Distance to knock-out %: |
-100.57% |
| Distance to strike price: |
-63.2635 |
| Distance to strike price %: |
-119.46% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.300 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+10.72% |
| YTD |
|
|
+126.62% |
| 1 Year |
|
|
+1.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
6.270 |
| 1M High / 1M Low: |
6.440 |
5.810 |
| 6M High / 6M Low: |
6.440 |
1.780 |
| High (YTD): |
30/05/2024 |
6.440 |
| Low (YTD): |
13/02/2024 |
2.460 |
| 52W High: |
27/10/2023 |
6.460 |
| 52W Low: |
29/11/2023 |
1.630 |
| Avg. price 1W: |
|
6.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.635 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.77% |
| Volatility 6M: |
|
111.54% |
| Volatility 1Y: |
|
110.61% |
| Volatility 3Y: |
|
- |
