Soc. Generale Knock-Out RBLX
/ DE000SH10BM4
Soc. Generale Knock-Out RBLX/ DE000SH10BM4 /
| 2024-08-05 9:37:51 PM |
Chg.- |
Bid8:06:42 AM |
Ask8:06:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
- |
4.82
Bid Size: 9,000 |
-
Ask Size: - |
Roblox Corporation |
90.4518 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: |
90.4518 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.68 |
| Knock-out: |
82.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.3857 |
| Distance to knock-out %: |
-122.95% |
| Distance to strike price: |
-48.9394 |
| Distance to strike price %: |
-145.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
5.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.66% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
+25.51% |
| 1 Year |
|
|
+4.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
4.51 |
| 1M High / 1M Low: |
4.92 |
4.51 |
| 6M High / 6M Low: |
5.53 |
4.17 |
| High (YTD): |
2024-05-09 |
5.53 |
| Low (YTD): |
2024-02-07 |
4.17 |
| 52W High: |
2023-09-22 |
6.04 |
| 52W Low: |
2023-12-27 |
3.88 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.66% |
| Volatility 6M: |
|
41.01% |
| Volatility 1Y: |
|
39.80% |
| Volatility 3Y: |
|
- |
