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Soc. Generale Knock-Out RBLX/  DE000SH4TE68  /

Frankfurt Zert./SG
9/10/2024  9:47:41 PM Chg.-0.100 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
3.820EUR -2.55% 3.810
Bid Size: 6,000		 3.820
Ask Size: 6,000		 Roblox Corporation 86.6032 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4TE6
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 86.6032 USD
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 86.6032
Knock-out violated on: -
Distance to knock-out: -39.1404
Distance to knock-out %: -99.50%
Distance to strike price: -39.1404
Distance to strike price %: -99.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -16.23%
3 Months
  -19.92%
YTD  
+6.41%
1 Year
  -28.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.890
1M High / 1M Low: 4.510 3.820
6M High / 6M Low: 5.180 3.820
High (YTD): 5/9/2024 5.180
Low (YTD): 8/27/2024 3.820
52W High: 9/21/2023 5.680
52W Low: 12/27/2023 3.560
Avg. price 1W:   3.932
Avg. volume 1W:   0.000
Avg. price 1M:   4.020
Avg. volume 1M:   0.000
Avg. price 6M:   4.491
Avg. volume 6M:   0.000
Avg. price 1Y:   4.511
Avg. volume 1Y:   0.000
Volatility 1M:   32.40%
Volatility 6M:   39.87%
Volatility 1Y:   40.16%
Volatility 3Y:   -