Soc. Generale Knock-Out ROKU/  DE000SN051V3  /

EUWAX
2024-05-31  9:42:41 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.93EUR -0.14% -
Bid Size: -
-
Ask Size: -
Roku Inc 132.2496 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN051V
Currency: EUR
Underlying: Roku Inc
Type: Knock-out
Option type: Put
Strike price: 132.2496 USD
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.77
Knock-out: 120.87
Knock-out violated on: -
Distance to knock-out: -58.4597
Distance to knock-out %: -110.39%
Distance to strike price: -68.9493
Distance to strike price %: -130.20%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+0.58%
3 Months  
+9.48%
YTD  
+105.03%
1 Year  
+3.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.88
1M High / 1M Low: 7.02 6.43
6M High / 6M Low: 7.07 2.44
High (YTD): 2024-04-19 7.07
Low (YTD): 2024-02-12 3.06
52W High: 2023-10-27 7.11
52W Low: 2023-11-29 2.25
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   0.00
Volatility 1M:   30.70%
Volatility 6M:   116.33%
Volatility 1Y:   109.97%
Volatility 3Y:   -