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Soc. Generale Knock-Out ROKU/  DE000SN78P45  /

EUWAX
2024-05-17  6:49:52 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.06EUR - -
Bid Size: -		 -
Ask Size: -		 Roku Inc 119.4597 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN78P4
Currency: EUR
Underlying: Roku Inc
Type: Knock-out
Option type: Put
Strike price: 119.4597 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 109.22
Knock-out violated on: -
Distance to knock-out: -56.2634
Distance to knock-out %: -106.24%
Distance to strike price: -66.5031
Distance to strike price %: -125.58%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.02%
3 Months  
+2.91%
YTD  
+135.56%
1 Year
  -3.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.14 1.05
6M High / 6M Low: 1.17 0.25
High (YTD): 2024-04-26 1.17
Low (YTD): 2024-02-12 0.37
52W High: 2023-10-30 1.18
52W Low: 2023-11-29 0.22
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   37.37%
Volatility 6M:   181.71%
Volatility 1Y:   162.76%
Volatility 3Y:   -