Soc. Generale Knock-Out RBLX
/ DE000SH63FP7
Soc. Generale Knock-Out RBLX/ DE000SH63FP7 /
| 2024-06-28 9:17:22 AM |
Chg.+0.060 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+3.66% |
1.710
Bid Size: 6,000 |
1.720
Ask Size: 6,000 |
Roblox Corporation |
18.791 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH63FP |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.791 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
20.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8298 |
| Distance to knock-out %: |
45.78% |
| Distance to strike price: |
17.0423 |
| Distance to strike price %: |
49.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+34.92% |
| 3 Months |
|
|
-3.41% |
| YTD |
|
|
-34.11% |
| 1 Year |
|
|
-20.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.500 |
| 1M High / 1M Low: |
1.700 |
1.260 |
| 6M High / 6M Low: |
2.580 |
1.100 |
| High (YTD): |
2024-02-09 |
2.450 |
| Low (YTD): |
2024-05-10 |
1.100 |
| 52W High: |
2023-12-28 |
2.600 |
| 52W Low: |
2023-09-25 |
0.760 |
| Avg. price 1W: |
|
1.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.807 |
| Avg. volume 6M: |
|
5.159 |
| Avg. price 1Y: |
|
1.709 |
| Avg. volume 1Y: |
|
2.569 |
| Volatility 1M: |
|
48.16% |
| Volatility 6M: |
|
96.14% |
| Volatility 1Y: |
|
101.42% |
| Volatility 3Y: |
|
- |
