Soc. Generale Knock-Out RBLX
/ DE000SH209H4
Soc. Generale Knock-Out RBLX/ DE000SH209H4 /
| 11/15/2024 9:46:24 PM |
Chg.+0.190 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+7.54% |
2.710
Bid Size: 5,000 |
2.720
Ask Size: 5,000 |
Roblox Corporation |
79.263 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH209H |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
79.263 USD |
| Maturity: |
Endless |
| Issue date: |
2/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.78 |
| Knock-out: |
71.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.1753 |
| Distance to knock-out %: |
-41.87% |
| Distance to strike price: |
-27.1027 |
| Distance to strike price %: |
-56.24% |
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: |
2.510 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.97% |
| 1 Month |
|
|
-24.93% |
| 3 Months |
|
|
-22.35% |
| YTD |
|
|
-6.87% |
| 1 Year |
|
|
-27.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.330 |
| 1M High / 1M Low: |
3.630 |
2.330 |
| 6M High / 6M Low: |
4.350 |
2.330 |
| High (YTD): |
5/9/2024 |
4.470 |
| Low (YTD): |
11/12/2024 |
2.330 |
| 52W High: |
5/9/2024 |
4.470 |
| 52W Low: |
11/12/2024 |
2.330 |
| Avg. price 1W: |
|
2.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.20% |
| Volatility 6M: |
|
53.09% |
| Volatility 1Y: |
|
54.79% |
| Volatility 3Y: |
|
- |
