Soc. Generale Knock-Out RBLX
/ DE000SN05415
Soc. Generale Knock-Out RBLX/ DE000SN05415 /
| 2024-08-05 9:38:07 PM |
Chg.-0.25 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-16.89% |
-
Bid Size: - |
-
Ask Size: - |
Roblox Corporation |
22.9338 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0541 |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.9338 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
25.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.492 |
| Distance to knock-out %: |
35.08% |
| Distance to strike price: |
14.5873 |
| Distance to strike price %: |
40.97% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.35% |
| 1 Month |
|
|
-15.75% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-44.84% |
| 1 Year |
|
|
-19.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.23 |
| 1M High / 1M Low: |
1.72 |
1.23 |
| 6M High / 6M Low: |
2.15 |
0.76 |
| High (YTD): |
2024-02-07 |
2.15 |
| Low (YTD): |
2024-05-09 |
0.76 |
| 52W High: |
2023-12-27 |
2.27 |
| 52W Low: |
2023-09-22 |
0.41 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
28.57 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
22.05 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
43.73 |
| Volatility 1M: |
|
98.23% |
| Volatility 6M: |
|
124.19% |
| Volatility 1Y: |
|
132.90% |
| Volatility 3Y: |
|
- |
