Soc. Generale Knock-Out RBLX
/ DE000SH209G6
Soc. Generale Knock-Out RBLX/ DE000SH209G6 /
| 2024-10-11 9:48:21 PM |
Chg.0.000 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
0.00% |
2.920
Bid Size: 6,000 |
2.930
Ask Size: 6,000 |
Roblox Corporation |
73.6136 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: |
73.6136 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Knock-out: |
66.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.1729 |
| Distance to knock-out %: |
-61.05% |
| Distance to strike price: |
-29.358 |
| Distance to strike price %: |
-77.34% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.73% |
| 3 Months |
|
|
-2.98% |
| YTD |
|
|
+22.59% |
| 1 Year |
|
|
-27.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.920 |
| 1M High / 1M Low: |
3.030 |
2.310 |
| 6M High / 6M Low: |
3.960 |
2.310 |
| High (YTD): |
2024-05-09 |
3.960 |
| Low (YTD): |
2024-09-25 |
2.310 |
| 52W High: |
2023-10-18 |
4.070 |
| 52W Low: |
2024-09-25 |
2.310 |
| Avg. price 1W: |
|
2.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.01% |
| Volatility 6M: |
|
56.31% |
| Volatility 1Y: |
|
58.00% |
| Volatility 3Y: |
|
- |
