Soc. Generale Knock-Out RBLX
/ DE000SH209G6
Soc. Generale Knock-Out RBLX/ DE000SH209G6 /
| 2024-09-10 9:36:03 PM |
Chg.-0.110 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-4.06% |
2.600
Bid Size: 6,000 |
2.610
Ask Size: 6,000 |
Roblox Corporation |
73.5732 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH209G |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.5732 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.46 |
| Knock-out: |
66.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.2225 |
| Distance to knock-out %: |
-53.95% |
| Distance to strike price: |
-27.333 |
| Distance to strike price %: |
-69.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
-22.39% |
| 3 Months |
|
|
-26.76% |
| YTD |
|
|
+8.79% |
| 1 Year |
|
|
-36.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.690 |
| 1M High / 1M Low: |
3.310 |
2.620 |
| 6M High / 6M Low: |
3.960 |
2.620 |
| High (YTD): |
2024-05-09 |
3.960 |
| Low (YTD): |
2024-09-02 |
2.620 |
| 52W High: |
2023-09-22 |
4.450 |
| 52W Low: |
2023-12-27 |
2.360 |
| Avg. price 1W: |
|
2.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.47% |
| Volatility 6M: |
|
55.73% |
| Volatility 1Y: |
|
56.04% |
| Volatility 3Y: |
|
- |
