Soc. Generale Knock-Out RBLX/  DE000SH1CX18  /

EUWAX
11/10/2024  21:47:25 Chg.-0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.44EUR -0.18% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 101.0168 USD 31/12/2078 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: 07/01/2022
Last trading day: 31/12/2078
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: 5.41
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+9.02%
3 Months
  -1.63%
YTD  
+11.70%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.42
1M High / 1M Low: 5.53 4.78
6M High / 6M Low: 6.49 4.78
High (YTD): 09/05/2024 6.49
Low (YTD): 25/09/2024 4.78
52W High: 18/10/2023 6.64
52W Low: 25/09/2024 4.78
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   28.92%
Volatility 6M:   30.76%
Volatility 1Y:   31.98%
Volatility 3Y:   -