DE000SN75475/ DE000SN75475 /
| 15/11/2024 21:41:01 | Chg.+0.180 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +14.88% | 1.400 Bid Size: 5,000 |
1.410 Ask Size: 5,000 |
Roblox Corporation | 65.4727 USD | 31/12/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN7547 |
| Currency: | EUR |
| Underlying: | Roblox Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.4727 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.44 |
| Knock-out: | 59.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2829 |
| Distance to knock-out %: | -17.19% |
| Distance to strike price: | -14.0037 |
| Distance to strike price %: | -29.06% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.93% | ||
|---|---|---|---|
| 1 Month | -36.82% | ||
| 3 Months | -37.67% | ||
| YTD | -16.27% | ||
| 1 Year | -43.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.030 |
| 6M High / 6M Low: | 3.090 | 1.030 |
| High (YTD): | 09/05/2024 | 3.200 |
| Low (YTD): | 12/11/2024 | 1.030 |
| 52W High: | 09/05/2024 | 3.200 |
| 52W Low: | 12/11/2024 | 1.030 |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.89% | |
| Volatility 6M: | 90.32% | |
| Volatility 1Y: | 89.79% | |
| Volatility 3Y: | - |
