Soc. Generale Knock-Out RBLX
/ DE000SN05415
Soc. Generale Knock-Out RBLX/ DE000SN05415 /
| 15/11/2024 21:42:49 |
Chg.-0.170 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-6.16% |
2.580
Bid Size: 5,000 |
2.590
Ask Size: 5,000 |
Roblox Corporation |
23.5563 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0541 |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5563 USD |
| Maturity: |
Endless |
| Issue date: |
18/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
25.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6613 |
| Distance to knock-out %: |
49.10% |
| Distance to strike price: |
25.8115 |
| Distance to strike price %: |
53.57% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
+69.28% |
| 3 Months |
|
|
+66.03% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.590 |
| 1M High / 1M Low: |
2.900 |
1.510 |
| 6M High / 6M Low: |
2.900 |
0.860 |
| High (YTD): |
12/11/2024 |
2.900 |
| Low (YTD): |
09/05/2024 |
0.750 |
| 52W High: |
12/11/2024 |
2.900 |
| 52W Low: |
09/05/2024 |
0.750 |
| Avg. price 1W: |
|
2.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.636 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.09% |
| Volatility 6M: |
|
101.29% |
| Volatility 1Y: |
|
110.88% |
| Volatility 3Y: |
|
- |
