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Soc. Generale Knock-Out RBLX/  DE000SH4TE68  /

Frankfurt Zert./SG
11/15/2024  9:47:59 PM Chg.+0.160 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
3.430EUR +4.89% 3.450
Bid Size: 5,000		 3.460
Ask Size: 5,000		 Roblox Corporation 86.6782 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: 86.6782 USD
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 86.6782
Knock-out violated on: -
Distance to knock-out: -34.1461
Distance to knock-out %: -70.86%
Distance to strike price: -34.1461
Distance to strike price %: -70.86%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month
  -20.97%
3 Months
  -18.14%
YTD
  -4.46%
1 Year
  -22.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.070
1M High / 1M Low: 4.340 3.070
6M High / 6M Low: 5.040 3.070
High (YTD): 5/9/2024 5.180
Low (YTD): 11/12/2024 3.070
52W High: 5/9/2024 5.180
52W Low: 11/12/2024 3.070
Avg. price 1W:   3.200
Avg. volume 1W:   0.000
Avg. price 1M:   3.660
Avg. volume 1M:   0.000
Avg. price 6M:   4.198
Avg. volume 6M:   0.000
Avg. price 1Y:   4.248
Avg. volume 1Y:   0.000
Volatility 1M:   81.44%
Volatility 6M:   42.85%
Volatility 1Y:   45.49%
Volatility 3Y:   -