Soc. Generale Knock-Out RBLX
/ DE000SN59099
Soc. Generale Knock-Out RBLX/ DE000SN59099 /
| 2024-06-28 9:42:08 PM |
Chg.-0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
Roblox Corporation |
60.3818 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5909 |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.3818 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.61 |
| Knock-out: |
56.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8832 |
| Distance to knock-out %: |
-51.71% |
| Distance to strike price: |
-21.777 |
| Distance to strike price %: |
-62.97% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
+8.04% |
| YTD |
|
|
+74.80% |
| 1 Year |
|
|
+11.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.15 |
| 1M High / 1M Low: |
2.52 |
2.15 |
| 6M High / 6M Low: |
2.75 |
1.23 |
| High (YTD): |
2024-05-09 |
2.75 |
| Low (YTD): |
2024-02-07 |
1.41 |
| 52W High: |
2023-09-21 |
3.24 |
| 52W Low: |
2023-12-27 |
1.19 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.85% |
| Volatility 6M: |
|
103.99% |
| Volatility 1Y: |
|
99.53% |
| Volatility 3Y: |
|
- |
