Soc. Generale Knock-Out ROKU/  DE000SU9RB79  /

EUWAX
31/05/2024  21:45:44 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.25EUR -0.44% -
Bid Size: -
-
Ask Size: -
Roku Inc 81.4665 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9RB7
Currency: EUR
Underlying: Roku Inc
Type: Knock-out
Option type: Put
Strike price: 81.4665 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 74.46
Knock-out violated on: -
Distance to knock-out: -15.6796
Distance to knock-out %: -29.61%
Distance to strike price: -22.1381
Distance to strike price %: -41.80%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+4.65%
3 Months  
+35.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.21
1M High / 1M Low: 2.33 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -