Soc. Generale Knock-Out RBLX
/ DE000SH10BM4
Soc. Generale Knock-Out RBLX/ DE000SH10BM4 /
| 2024-09-10 4:49:25 PM |
Chg.-0.01 |
Bid5:13:25 PM |
Ask5:13:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
-0.24% |
4.23
Bid Size: 60,000 |
-
Ask Size: - |
Roblox Corporation |
90.5298 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH10BM |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
90.5298 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.93 |
| Knock-out: |
82.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.1775 |
| Distance to knock-out %: |
-89.43% |
| Distance to strike price: |
-42.6986 |
| Distance to strike price %: |
-108.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-13.50% |
| 3 Months |
|
|
-17.38% |
| YTD |
|
|
+7.91% |
| 1 Year |
|
|
-25.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
4.22 |
| 1M High / 1M Low: |
4.85 |
4.14 |
| 6M High / 6M Low: |
5.53 |
4.14 |
| High (YTD): |
2024-05-09 |
5.53 |
| Low (YTD): |
2024-08-27 |
4.14 |
| 52W High: |
2023-09-22 |
6.04 |
| 52W Low: |
2023-12-27 |
3.88 |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.66% |
| Volatility 6M: |
|
37.63% |
| Volatility 1Y: |
|
37.78% |
| Volatility 3Y: |
|
- |
