Soc. Generale Knock-Out RBLX
/ DE000SH4TE68
Soc. Generale Knock-Out RBLX/ DE000SH4TE68 /
| 2024-08-02 9:43:56 PM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
-0.68% |
-
Bid Size: - |
-
Ask Size: - |
Roblox Corporation |
86.5221 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4TE6 |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
86.5221 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.81 |
| Knock-out: |
86.5221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.6918 |
| Distance to knock-out %: |
-122.71% |
| Distance to strike price: |
-43.6918 |
| Distance to strike price %: |
-122.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+21.33% |
| 1 Year |
|
|
-0.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
4.17 |
| 1M High / 1M Low: |
4.48 |
4.17 |
| 6M High / 6M Low: |
5.18 |
3.84 |
| High (YTD): |
2024-05-09 |
5.18 |
| Low (YTD): |
2024-02-07 |
3.84 |
| 52W High: |
2023-09-22 |
5.68 |
| 52W Low: |
2023-12-27 |
3.56 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.60% |
| Volatility 6M: |
|
43.26% |
| Volatility 1Y: |
|
42.04% |
| Volatility 3Y: |
|
- |
