Soc. Generale Knock-Out RBLX/  DE000SV4CB87  /

EUWAX
2024-09-27  8:54:45 AM Chg.-0.030 Bid9:28:59 AM Ask9:28:59 AM Underlying Strike price Expiration date Option type
0.930EUR -3.13% 0.940
Bid Size: 9,000
1.020
Ask Size: 9,000
Roblox Corporation 55.693 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4CB8
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 55.693 USD
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 50.57
Knock-out violated on: -
Distance to knock-out: -5.1445
Distance to knock-out %: -12.83%
Distance to strike price: -9.7281
Distance to strike price %: -24.26%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month
  -8.82%
3 Months
  -45.93%
YTD  
+16.25%
1 Year
  -64.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.710
1M High / 1M Low: 1.180 0.710
6M High / 6M Low: 2.300 0.710
High (YTD): 2024-05-09 2.300
Low (YTD): 2024-09-25 0.710
52W High: 2023-09-27 2.640
52W Low: 2024-09-25 0.710
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   1.559
Avg. volume 6M:   0.000
Avg. price 1Y:   1.557
Avg. volume 1Y:   0.000
Volatility 1M:   163.96%
Volatility 6M:   123.36%
Volatility 1Y:   126.87%
Volatility 3Y:   -