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Soc. Generale Knock-Out RBLX/  DE000SH27HC6  /

Frankfurt Zert./SG
11/15/2024  9:50:08 PM Chg.+0.180 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.850EUR +10.78% 1.850
Bid Size: 5,000		 1.860
Ask Size: 5,000		 Roblox Corporation 70.2783 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH27HC
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 70.2783 USD
Maturity: Endless
Issue date: 2/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 63.81
Knock-out violated on: -
Distance to knock-out: -12.4243
Distance to knock-out %: -25.78%
Distance to strike price: -18.5684
Distance to strike price %: -38.53%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month
  -30.19%
3 Months
  -30.71%
YTD
  -11.48%
1 Year
  -35.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.480
1M High / 1M Low: 2.810 1.480
6M High / 6M Low: 3.530 1.480
High (YTD): 5/9/2024 3.650
Low (YTD): 11/12/2024 1.480
52W High: 5/9/2024 3.650
52W Low: 11/12/2024 1.480
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   2.129
Avg. volume 1M:   0.000
Avg. price 6M:   2.676
Avg. volume 6M:   0.000
Avg. price 1Y:   2.722
Avg. volume 1Y:   0.000
Volatility 1M:   139.99%
Volatility 6M:   71.56%
Volatility 1Y:   72.83%
Volatility 3Y:   -