Soc. Generale Knock-Out RBLX
/ DE000SN0EV33
Soc. Generale Knock-Out RBLX/ DE000SN0EV33 /
| 2024-11-15 9:44:17 PM |
Chg.-0.180 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-6.43% |
2.610
Bid Size: 5,000 |
2.620
Ask Size: 5,000 |
Roblox Corporation |
23.1901 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0EV3 |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.1901 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
25.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0412 |
| Distance to knock-out %: |
49.89% |
| Distance to strike price: |
26.1593 |
| Distance to strike price %: |
54.29% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+55.03% |
| 3 Months |
|
|
+63.75% |
| YTD |
|
|
+15.42% |
| 1 Year |
|
|
+65.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.620 |
| 1M High / 1M Low: |
2.940 |
1.540 |
| 6M High / 6M Low: |
2.940 |
0.890 |
| High (YTD): |
2024-11-12 |
2.940 |
| Low (YTD): |
2024-05-09 |
0.800 |
| 52W High: |
2024-11-12 |
2.940 |
| 52W Low: |
2024-05-09 |
0.800 |
| Avg. price 1W: |
|
2.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
159.46% |
| Volatility 6M: |
|
96.83% |
| Volatility 1Y: |
|
106.31% |
| Volatility 3Y: |
|
- |
