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Soc. Generale Knock-Out RBLX/  DE000SW99GN3  /

EUWAX
2024-06-17  4:49:21 PM Chg.-0.040 Bid6:03:54 PM Ask6:03:54 PM Underlying Strike price Expiration date Option type
0.440EUR -8.33% 0.430
Bid Size: 60,000		 0.440
Ask Size: 60,000		 Roblox Corporation 40.3458 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW99GN
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 40.3458 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.56
Knock-out: 37.57
Knock-out violated on: -
Distance to knock-out: -2.3546
Distance to knock-out %: -7.19%
Distance to strike price: -4.9481
Distance to strike price %: -15.11%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -36.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.780 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -