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Soc. Generale Knock-Out ROKU/  DE000SN35RL7  /

EUWAX
2024-05-31  9:44:48 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.77EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 Roku Inc 119.6902 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN35RL
Currency: EUR
Underlying: Roku Inc
Type: Knock-out
Option type: Put
Strike price: 119.6902 USD
Maturity: Endless
Issue date: 2022-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 109.39
Knock-out violated on: -
Distance to knock-out: -47.8776
Distance to knock-out %: -90.41%
Distance to strike price: -57.3722
Distance to strike price %: -108.34%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+0.87%
3 Months  
+11.61%
YTD  
+155.31%
1 Year  
+4.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.73
1M High / 1M Low: 5.86 5.27
6M High / 6M Low: 5.89 1.29
High (YTD): 2024-04-19 5.89
Low (YTD): 2024-02-12 1.89
52W High: 2023-10-26 5.94
52W Low: 2023-11-29 1.12
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   35.61%
Volatility 6M:   172.03%
Volatility 1Y:   157.47%
Volatility 3Y:   -