Soc. Generale Knock-Out RBLX/  DE000SH63FP7  /

Frankfurt Zert./SG
7/17/2024  9:34:35 AM Chg.-0.030 Bid9:48:13 AM Ask9:48:13 AM Underlying Strike price Expiration date Option type
1.980EUR -1.49% 1.970
Bid Size: 9,000
2.050
Ask Size: 9,000
Roblox Corporation 18.8882 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: 18.8882 USD
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 20.71
Knock-out violated on: -
Distance to knock-out: 18.4735
Distance to knock-out %: 49.30%
Distance to strike price: 20.1446
Distance to strike price %: 53.76%

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: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+32.00%
3 Months  
+18.56%
YTD
  -23.26%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.860
1M High / 1M Low: 2.010 1.500
6M High / 6M Low: 2.450 1.100
High (YTD): 2/9/2024 2.450
Low (YTD): 5/10/2024 1.100
52W High: 12/28/2023 2.600
52W Low: 9/25/2023 0.760
Avg. price 1W:   1.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.766
Avg. volume 6M:   2
Avg. price 1Y:   1.688
Avg. volume 1Y:   2.579
Volatility 1M:   50.39%
Volatility 6M:   95.39%
Volatility 1Y:   100.48%
Volatility 3Y:   -