Soc. Generale Knock-Out RBLX/  DE000SH62EU2  /

Frankfurt Zert./SG
7/17/2024  9:38:34 AM Chg.-0.030 Bid3:19:23 PM Ask3:19:23 PM Underlying Strike price Expiration date Option type
2.140EUR -1.38% 2.100
Bid Size: 9,000
2.170
Ask Size: 9,000
Roblox Corporation 17.127 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH62EU
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 17.127 USD
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 18.78
Knock-out violated on: -
Distance to knock-out: 20.2438
Distance to knock-out %: 54.03%
Distance to strike price: 21.76
Distance to strike price %: 58.07%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+28.92%
3 Months  
+16.94%
YTD
  -21.61%
1 Year
  -12.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.020
1M High / 1M Low: 2.170 1.650
6M High / 6M Low: 2.610 1.260
High (YTD): 1/2/2024 2.670
Low (YTD): 5/10/2024 1.260
52W High: 12/28/2023 2.750
52W Low: 9/25/2023 0.910
Avg. price 1W:   2.087
Avg. volume 1W:   0.000
Avg. price 1M:   1.854
Avg. volume 1M:   0.000
Avg. price 6M:   1.925
Avg. volume 6M:   0.000
Avg. price 1Y:   1.844
Avg. volume 1Y:   .357
Volatility 1M:   47.64%
Volatility 6M:   88.35%
Volatility 1Y:   91.75%
Volatility 3Y:   -