Soc. Generale Knock-Out RBLX
/ DE000SN05415
Soc. Generale Knock-Out RBLX/ DE000SN05415 /
| 9/11/2024 5:57:40 PM |
Chg.-0.01 |
Bid6:37:38 PM |
Ask6:37:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-0.51% |
1.95
Bid Size: 60,000 |
1.96
Ask Size: 60,000 |
Roblox Corporation |
23.1636 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: |
23.1636 USD |
| Maturity: |
Endless |
| Issue date: |
5/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
25.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.486 |
| Distance to knock-out %: |
43.11% |
| Distance to strike price: |
19.5426 |
| Distance to strike price %: |
48.18% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
+51.56% |
| 3 Months |
|
|
+64.41% |
| YTD |
|
|
-13.00% |
| 1 Year |
|
|
+173.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.81 |
| 1M High / 1M Low: |
1.89 |
1.32 |
| 6M High / 6M Low: |
1.89 |
0.76 |
| High (YTD): |
2/7/2024 |
2.15 |
| Low (YTD): |
5/9/2024 |
0.76 |
| 52W High: |
12/27/2023 |
2.27 |
| 52W Low: |
9/22/2023 |
0.41 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
21.88 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
27.35 |
| Volatility 1M: |
|
76.64% |
| Volatility 6M: |
|
118.00% |
| Volatility 1Y: |
|
121.34% |
| Volatility 3Y: |
|
- |
