DE000SN75475/ DE000SN75475 /
2024-09-20 9:38:24 PM | Chg.+0.010 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | +0.58% | 1.730 Bid Size: 6,000 |
1.740 Ask Size: 6,000 |
Roblox Corporation | 65.43 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: | 65.43 USD |
Maturity: | Endless |
Issue date: | 2022-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.36 |
Knock-out: | 59.42 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2007 |
Distance to knock-out %: | -29.74% |
Distance to strike price: | -17.5845 |
Distance to strike price %: | -42.86% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.81% | ||
---|---|---|---|
1 Month | -11.73% | ||
3 Months | -36.86% | ||
YTD | +4.22% | ||
1 Year | -53.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.800 | 1.720 |
---|---|---|
1M High / 1M Low: | 2.070 | 1.720 |
6M High / 6M Low: | 3.200 | 1.720 |
High (YTD): | 2024-05-09 | 3.200 |
Low (YTD): | 2024-09-19 | 1.720 |
52W High: | 2023-09-22 | 3.690 |
52W Low: | 2023-12-27 | 1.620 |
Avg. price 1W: | 1.752 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.480 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.479 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.42% | |
Volatility 6M: | 70.29% | |
Volatility 1Y: | 73.86% | |
Volatility 3Y: | - |