Soc. Generale Knock-Out RBLX/  DE000SH63FP7  /

Frankfurt Zert./SG
10/11/2024  9:46:43 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.030EUR +0.50% 2.030
Bid Size: 6,000
2.040
Ask Size: 6,000
Roblox Corporation 19.3277 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH63FP
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 19.3277 USD
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 21.22
Knock-out violated on: -
Distance to knock-out: 18.5548
Distance to knock-out %: 48.88%
Distance to strike price: 20.2852
Distance to strike price %: 53.44%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -15.42%
3 Months  
+8.56%
YTD
  -21.32%
1 Year  
+50.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.910
1M High / 1M Low: 2.550 1.910
6M High / 6M Low: 2.550 1.100
High (YTD): 9/25/2024 2.550
Low (YTD): 5/10/2024 1.100
52W High: 12/28/2023 2.600
52W Low: 5/10/2024 1.100
Avg. price 1W:   2.006
Avg. volume 1W:   0.000
Avg. price 1M:   2.234
Avg. volume 1M:   0.000
Avg. price 6M:   1.815
Avg. volume 6M:   0.000
Avg. price 1Y:   1.879
Avg. volume 1Y:   2.590
Volatility 1M:   61.46%
Volatility 6M:   91.29%
Volatility 1Y:   89.03%
Volatility 3Y:   -