Soc. Generale Knock-Out RBLX
/ DE000SW0GNT1
Soc. Generale Knock-Out RBLX/ DE000SW0GNT1 /
| 2024-08-05 9:40:00 PM |
Chg.- |
Bid8:12:32 AM |
Ask8:12:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
- |
1.42
Bid Size: 9,000 |
1.50
Ask Size: 9,000 |
Roblox Corporation |
53.2942 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0GNT |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.2942 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
48.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.771 |
| Distance to knock-out %: |
-24.63% |
| Distance to strike price: |
-13.2382 |
| Distance to strike price %: |
-37.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.28% |
| 1 Month |
|
|
+14.93% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
+161.02% |
| 1 Year |
|
|
+10.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.08 |
| 1M High / 1M Low: |
1.54 |
1.08 |
| 6M High / 6M Low: |
2.09 |
0.74 |
| High (YTD): |
2024-05-09 |
2.09 |
| Low (YTD): |
2024-02-07 |
0.74 |
| 52W High: |
2023-09-22 |
2.57 |
| 52W Low: |
2023-12-27 |
0.56 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.86% |
| Volatility 6M: |
|
150.87% |
| Volatility 1Y: |
|
148.42% |
| Volatility 3Y: |
|
- |
