Soc. Generale Knock-Out RBLX/  DE000SN75475  /

EUWAX
2024-07-10  9:47:28 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.37EUR -0.84% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 65.3146 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN7547
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 65.3146 USD
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 59.33
Knock-out violated on: -
Distance to knock-out: -18.4385
Distance to knock-out %: -50.62%
Distance to strike price: -23.9725
Distance to strike price %: -65.82%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -15.05%
3 Months     0.00%
YTD  
+41.07%
1 Year  
+13.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.36
1M High / 1M Low: 2.80 2.36
6M High / 6M Low: 3.21 1.86
High (YTD): 2024-05-09 3.21
Low (YTD): 2024-02-07 1.86
52W High: 2023-09-21 3.70
52W Low: 2023-12-27 1.63
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   1.56
Volatility 1M:   33.29%
Volatility 6M:   79.04%
Volatility 1Y:   78.92%
Volatility 3Y:   -