Soc. Generale Knock-Out ROKU/  DE000SH8X593  /

EUWAX
31/05/2024  21:42:07 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.36EUR -0.16% -
Bid Size: -
-
Ask Size: -
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: 6.31
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+0.79%
3 Months  
+10.42%
YTD  
+124.74%
1 Year  
+4.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.32
1M High / 1M Low: 6.45 5.86
6M High / 6M Low: 6.49 1.88
High (YTD): 19/04/2024 6.49
Low (YTD): 12/02/2024 2.49
52W High: 26/10/2023 6.54
52W Low: 29/11/2023 1.69
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   32.21%
Volatility 6M:   138.55%
Volatility 1Y:   128.35%
Volatility 3Y:   -