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Soc. Generale Knock-Out RBLX/  DE000SN05415  /

EUWAX
15/11/2024  21:44:17 Chg.-0.17 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.59EUR -6.16% -
Bid Size: -		 -
Ask Size: -		 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: 2.68
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+68.18%
3 Months  
+61.88%
YTD  
+16.14%
1 Year  
+73.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.59
1M High / 1M Low: 2.91 1.51
6M High / 6M Low: 2.91 0.85
High (YTD): 12/11/2024 2.91
Low (YTD): 09/05/2024 0.76
52W High: 12/11/2024 2.91
52W Low: 09/05/2024 0.76
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   9.92
Avg. price 1Y:   1.64
Avg. volume 1Y:   14.80
Volatility 1M:   162.96%
Volatility 6M:   101.12%
Volatility 1Y:   110.65%
Volatility 3Y:   -