Soc. Generale Knock-Out RBLX
/ DE000SN59099
Soc. Generale Knock-Out RBLX/ DE000SN59099 /
11/09/2024 17:51:33 |
Chg.0.00 |
Bid18:37:22 |
Ask18:37:22 |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
0.00% |
1.43 Bid Size: 60,000 |
1.44 Ask Size: 60,000 |
Roblox Corporation |
60.4941 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN5909 |
Currency: |
EUR |
Underlying: |
Roblox Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
60.4941 USD |
Maturity: |
Endless |
Issue date: |
16/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.85 |
Knock-out: |
54.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.3011 |
Distance to knock-out %: |
-22.93% |
Distance to strike price: |
-14.3319 |
Distance to strike price %: |
-35.33% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.39 |
High: |
1.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.74% |
1 Month |
|
|
-33.49% |
3 Months |
|
|
-38.36% |
YTD |
|
|
+16.26% |
1 Year |
|
|
-51.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.51 |
1M High / 1M Low: |
2.11 |
1.44 |
6M High / 6M Low: |
2.75 |
1.44 |
High (YTD): |
09/05/2024 |
2.75 |
Low (YTD): |
07/02/2024 |
1.41 |
52W High: |
21/09/2023 |
3.24 |
52W Low: |
27/12/2023 |
1.19 |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.67% |
Volatility 6M: |
|
88.77% |
Volatility 1Y: |
|
89.57% |
Volatility 3Y: |
|
- |