Soc. Generale Knock-Out RBLX
/ DE000SH49BM2
Soc. Generale Knock-Out RBLX/ DE000SH49BM2 /
2024-06-20 9:43:11 PM |
Chg.+0.050 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.980EUR |
+1.71% |
2.980 Bid Size: 6,000 |
2.990 Ask Size: 6,000 |
Roblox Corporation |
67.8085 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH49BM |
Currency: |
EUR |
Underlying: |
Roblox Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
67.8085 USD |
Maturity: |
Endless |
Issue date: |
2022-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.12 |
Knock-out: |
63.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.3465 |
Distance to knock-out %: |
-75.88% |
Distance to strike price: |
-29.6905 |
Distance to strike price %: |
-88.88% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.910 |
High: |
3.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.67% |
1 Month |
|
|
-5.70% |
3 Months |
|
|
+12.03% |
YTD |
|
|
+57.67% |
1 Year |
|
|
+27.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.030 |
2.930 |
1M High / 1M Low: |
3.320 |
2.930 |
6M High / 6M Low: |
3.430 |
1.860 |
High (YTD): |
2024-05-09 |
3.430 |
Low (YTD): |
2024-02-07 |
2.090 |
52W High: |
2023-09-22 |
3.930 |
52W Low: |
2023-12-27 |
1.860 |
Avg. price 1W: |
|
2.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.682 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.846 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.99% |
Volatility 6M: |
|
77.84% |
Volatility 1Y: |
|
76.84% |
Volatility 3Y: |
|
- |