Soc. Generale Knock-Out RBLX
/ DE000SH63FP7
Soc. Generale Knock-Out RBLX/ DE000SH63FP7 /
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: |
|
- |