Soc. Generale Knock-Out ROKU/  DE000SH8XG17  /

EUWAX
2024-05-17  6:48:20 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.20EUR - -
Bid Size: -
-
Ask Size: -
Roku Inc 126.6991 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8XG1
Currency: EUR
Underlying: Roku Inc
Type: Knock-out
Option type: Put
Strike price: 126.6991 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 126.6991
Knock-out violated on: -
Distance to knock-out: -73.7425
Distance to knock-out %: -139.25%
Distance to strike price: -73.7425
Distance to strike price %: -139.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.25%
3 Months  
+2.56%
YTD  
+103.39%
1 Year
  -3.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.28 1.19
6M High / 6M Low: 1.31 0.40
High (YTD): 2024-04-26 1.31
Low (YTD): 2024-02-12 0.53
52W High: 2023-10-26 1.33
52W Low: 2023-11-29 0.37
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   31.71%
Volatility 6M:   134.69%
Volatility 1Y:   123.47%
Volatility 3Y:   -