Soc. Generale Knock-Out ROKU
/ DE000SQ6NV13
Soc. Generale Knock-Out ROKU/ DE000SQ6NV13 /
| 2024-05-17 8:49:40 AM |
Chg.-0.07 |
Bid10:55:38 AM |
Ask10:55:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-2.97% |
2.30
Bid Size: 3,000 |
2.39
Ask Size: 3,000 |
Roku Inc |
35.922 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6NV1 |
| Currency: |
EUR |
| Underlying: |
Roku Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.922 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
39.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2617 |
| Distance to knock-out %: |
35.99% |
| Distance to strike price: |
23.2411 |
| Distance to strike price %: |
41.28% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.81% |
| 1 Month |
|
|
+11.17% |
| 3 Months |
|
|
-34.20% |
| YTD |
|
|
-57.36% |
| 1 Year |
|
|
+22.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.03 |
| 1M High / 1M Low: |
2.52 |
1.97 |
| 6M High / 6M Low: |
6.61 |
1.97 |
| High (YTD): |
2024-02-12 |
5.94 |
| Low (YTD): |
2024-04-26 |
1.97 |
| 52W High: |
2023-11-29 |
6.61 |
| 52W Low: |
2023-05-19 |
1.86 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.16% |
| Volatility 6M: |
|
93.92% |
| Volatility 1Y: |
|
131.71% |
| Volatility 3Y: |
|
- |
