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Soc. Generale Knock-Out RBLX/  DE000SU5Q3M0  /

EUWAX
10/09/2024  18:36:24 Chg.-0.10 Bid19:27:11 Ask19:27:11 Underlying Strike price Expiration date Option type
1.00EUR -9.09% 0.96
Bid Size: 30,000		 -
Ask Size: -		 Roblox Corporation 49.2609 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q3M
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 49.2609 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.19
Knock-out: 49.2609
Knock-out violated on: -
Distance to knock-out: -5.3019
Distance to knock-out %: -13.48%
Distance to strike price: -5.3019
Distance to strike price %: -13.48%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.26%
1 Month
  -56.52%
3 Months
  -62.12%
YTD  
+78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.08
1M High / 1M Low: 2.22 0.88
6M High / 6M Low: 3.39 0.88
High (YTD): 13/05/2024 3.39
Low (YTD): 07/02/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.81%
Volatility 6M:   179.47%
Volatility 1Y:   -
Volatility 3Y:   -