Soc. Generale Knock-Out RBLX
/ DE000SH5HD05
Soc. Generale Knock-Out RBLX/ DE000SH5HD05 /
| 2024-08-02 8:49:49 AM |
Chg.+0.340 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+25.00% |
1.630
Bid Size: 6,000 |
1.640
Ask Size: 6,000 |
Roblox Corporation |
56.6966 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5HD0 |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.6966 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
56.6966 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.3565 |
| Distance to knock-out %: |
-45.94% |
| Distance to strike price: |
-16.3565 |
| Distance to strike price %: |
-45.94% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.88% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
+88.89% |
| 1 Year |
|
|
-3.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.360 |
| 1M High / 1M Low: |
1.720 |
1.360 |
| 6M High / 6M Low: |
2.360 |
1.070 |
| High (YTD): |
2024-05-10 |
2.360 |
| Low (YTD): |
2024-01-02 |
0.970 |
| 52W High: |
2023-09-22 |
2.900 |
| 52W Low: |
2023-12-28 |
0.880 |
| Avg. price 1W: |
|
1.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.87% |
| Volatility 6M: |
|
112.21% |
| Volatility 1Y: |
|
110.79% |
| Volatility 3Y: |
|
- |
