OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RBLX/  DE000SW2MA37  /

EUWAX
18/10/2024  21:35:35 Chg.-0.34 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
16.97EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 21.3635 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA3
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 21.3635 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 23.41
Knock-out violated on: -
Distance to knock-out: 15.2828
Distance to knock-out %: 41.42%
Distance to strike price: 17.1777
Distance to strike price %: 46.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.63
High: 16.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.27%
1 Month
  -24.38%
3 Months
  -6.91%
YTD
  -29.38%
1 Year  
+45.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.54 16.97
1M High / 1M Low: 23.93 16.97
6M High / 6M Low: 23.93 9.18
High (YTD): 26/09/2024 23.93
Low (YTD): 14/05/2024 9.18
52W High: 27/12/2023 24.44
52W Low: 14/05/2024 9.18
Avg. price 1W:   17.73
Avg. volume 1W:   0.00
Avg. price 1M:   19.74
Avg. volume 1M:   0.00
Avg. price 6M:   16.68
Avg. volume 6M:   0.00
Avg. price 1Y:   17.35
Avg. volume 1Y:   0.00
Volatility 1M:   78.79%
Volatility 6M:   106.90%
Volatility 1Y:   102.03%
Volatility 3Y:   -