Soc. Generale Knock-Out RBLX
/ DE000SH1CX18
Soc. Generale Knock-Out RBLX/ DE000SH1CX18 /
10/11/2024 9:37:49 PM |
Chg.0.000 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.440EUR |
0.00% |
5.430 Bid Size: 6,000 |
5.440 Ask Size: 6,000 |
Roblox Corporation |
101.0168 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1CX1 |
Currency: |
EUR |
Underlying: |
Roblox Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
101.0168 USD |
Maturity: |
Endless |
Issue date: |
1/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.70 |
Knock-out: |
91.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.9342 |
Distance to knock-out %: |
-121.01% |
Distance to strike price: |
-54.4177 |
Distance to strike price %: |
-143.36% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.410 |
High: |
5.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.93% |
1 Month |
|
|
+8.58% |
3 Months |
|
|
-1.63% |
YTD |
|
|
+12.16% |
1 Year |
|
|
-16.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.540 |
5.420 |
1M High / 1M Low: |
5.540 |
4.790 |
6M High / 6M Low: |
6.480 |
4.790 |
High (YTD): |
5/9/2024 |
6.480 |
Low (YTD): |
9/25/2024 |
4.790 |
52W High: |
10/18/2023 |
6.640 |
52W Low: |
9/25/2024 |
4.790 |
Avg. price 1W: |
|
5.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.682 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.662 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.90% |
Volatility 6M: |
|
30.94% |
Volatility 1Y: |
|
32.05% |
Volatility 3Y: |
|
- |