Soc. Generale Knock-Out RBLX
/ DE000SN05415
Soc. Generale Knock-Out RBLX/ DE000SN05415 /
| 10/11/2024 9:39:38 PM |
Chg.+0.010 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+0.61% |
1.670
Bid Size: 6,000 |
1.680
Ask Size: 6,000 |
Roblox Corporation |
23.3472 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0541 |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.3472 USD |
| Maturity: |
Endless |
| Issue date: |
5/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
25.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5219 |
| Distance to knock-out %: |
38.26% |
| Distance to strike price: |
16.6095 |
| Distance to strike price %: |
43.76% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-17.82% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
-25.89% |
| 1 Year |
|
|
+86.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.530 |
| 1M High / 1M Low: |
2.190 |
1.530 |
| 6M High / 6M Low: |
2.190 |
0.750 |
| High (YTD): |
9/25/2024 |
2.190 |
| Low (YTD): |
5/9/2024 |
0.750 |
| 52W High: |
12/27/2023 |
2.260 |
| 52W Low: |
5/9/2024 |
0.750 |
| Avg. price 1W: |
|
1.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.53% |
| Volatility 6M: |
|
115.14% |
| Volatility 1Y: |
|
112.87% |
| Volatility 3Y: |
|
- |
