Soc. Generale Knock-Out RBLX
/ DE000SH62EU2
Soc. Generale Knock-Out RBLX/ DE000SH62EU2 /
| 15/08/2024 10:04:05 |
Chg.+0.050 |
Bid09:45:44 |
Ask09:45:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+2.62% |
2.080
Bid Size: 9,000 |
2.160
Ask Size: 9,000 |
Roblox Corporation |
17.262 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH62EU |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.262 USD |
| Maturity: |
Endless |
| Issue date: |
11/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
18.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9447 |
| Distance to knock-out %: |
51.07% |
| Distance to strike price: |
19.4637 |
| Distance to strike price %: |
55.40% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.11% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
+35.17% |
| YTD |
|
|
-28.21% |
| 1 Year |
|
|
+51.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.780 |
| 1M High / 1M Low: |
2.240 |
1.680 |
| 6M High / 6M Low: |
2.580 |
1.260 |
| High (YTD): |
02/01/2024 |
2.670 |
| Low (YTD): |
10/05/2024 |
1.260 |
| 52W High: |
28/12/2023 |
2.750 |
| 52W Low: |
25/09/2023 |
0.910 |
| Avg. price 1W: |
|
1.873 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.840 |
| Avg. volume 1Y: |
|
.359 |
| Volatility 1M: |
|
79.82% |
| Volatility 6M: |
|
86.27% |
| Volatility 1Y: |
|
84.37% |
| Volatility 3Y: |
|
- |
