Soc. Generale Knock-Out RBLX/  DE000SN59099  /

EUWAX
11/11/2024  9:48:39 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.520EUR - -
Bid Size: -
-
Ask Size: -
Roblox Corporation 60.5438 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5909
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 60.5438 -
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.09
Knock-out: 54.97
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -12.3569
Distance to strike price %: -25.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.720
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -72.49%
3 Months
  -70.95%
YTD
  -57.72%
1 Year
  -74.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.520
1M High / 1M Low: 1.910 0.520
6M High / 6M Low: 2.630 0.520
High (YTD): 5/9/2024 2.750
Low (YTD): 11/11/2024 0.520
52W High: 5/9/2024 2.750
52W Low: 11/11/2024 0.520
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.302
Avg. volume 1M:   0.000
Avg. price 6M:   1.811
Avg. volume 6M:   0.000
Avg. price 1Y:   1.846
Avg. volume 1Y:   0.000
Volatility 1M:   266.80%
Volatility 6M:   121.91%
Volatility 1Y:   115.58%
Volatility 3Y:   -