Soc. Generale Knock-Out ROKU
/ DE000SH82TN3
Soc. Generale Knock-Out ROKU/ DE000SH82TN3 /
| 2024-06-07 4:43:53 PM |
Chg.+0.060 |
Bid4:53:47 PM |
Ask4:53:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.300EUR |
+0.83% |
7.290
Bid Size: 50,000 |
7.300
Ask Size: 50,000 |
Roku Inc |
137.0985 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH82TN |
| Currency: |
EUR |
| Underlying: |
Roku Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
137.0985 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
125.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.8539 |
| Distance to knock-out %: |
-116.16% |
| Distance to strike price: |
-72.6221 |
| Distance to strike price %: |
-136.38% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.200 |
| High: |
7.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+2.24% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
+91.60% |
| 1 Year |
|
|
+16.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.390 |
7.240 |
| 1M High / 1M Low: |
7.460 |
6.870 |
| 6M High / 6M Low: |
7.510 |
3.070 |
| High (YTD): |
2024-04-19 |
7.510 |
| Low (YTD): |
2024-02-12 |
3.510 |
| 52W High: |
2023-10-26 |
7.570 |
| 52W Low: |
2023-11-29 |
2.660 |
| Avg. price 1W: |
|
7.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.93% |
| Volatility 6M: |
|
103.09% |
| Volatility 1Y: |
|
99.37% |
| Volatility 3Y: |
|
- |
