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Soc. Generale Knock-Out RBLX/  DE000SH1CX18  /

EUWAX
9/26/2024  9:41:25 PM Chg.+0.24 Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
5.02EUR +5.02% 4.99
Bid Size: 9,000		 5.07
Ask Size: 9,000		 Roblox Corporation 100.9976 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1CX1
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 100.9976 USD
Maturity: Endless
Issue date: 1/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 91.71
Knock-out violated on: -
Distance to knock-out: -39.5333
Distance to knock-out %: -92.22%
Distance to strike price: -47.8762
Distance to strike price %: -111.69%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -1.18%
3 Months
  -15.49%
YTD  
+3.08%
1 Year
  -27.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.78
1M High / 1M Low: 5.28 4.78
6M High / 6M Low: 6.49 4.78
High (YTD): 5/9/2024 6.49
Low (YTD): 9/25/2024 4.78
52W High: 9/27/2023 6.91
52W Low: 9/25/2024 4.78
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   28.91%
Volatility 6M:   30.94%
Volatility 1Y:   31.88%
Volatility 3Y:   -