Soc. Generale Knock-Out RBLX
/ DE000SN1VEL5
Soc. Generale Knock-Out RBLX/ DE000SN1VEL5 /
| 2024-11-15 9:45:49 PM |
Chg.-0.180 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-6.79% |
2.470
Bid Size: 5,000 |
2.480
Ask Size: 5,000 |
Roblox Corporation |
24.6554 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1VEL |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.6554 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
27.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5214 |
| Distance to knock-out %: |
46.74% |
| Distance to strike price: |
24.7675 |
| Distance to strike price %: |
51.40% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+73.94% |
| 3 Months |
|
|
+64.67% |
| YTD |
|
|
+14.88% |
| 1 Year |
|
|
+77.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.470 |
| 1M High / 1M Low: |
2.810 |
1.400 |
| 6M High / 6M Low: |
2.810 |
0.780 |
| High (YTD): |
2024-11-12 |
2.810 |
| Low (YTD): |
2024-05-09 |
0.660 |
| 52W High: |
2024-11-12 |
2.810 |
| 52W Low: |
2024-05-09 |
0.660 |
| Avg. price 1W: |
|
2.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.541 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
171.99% |
| Volatility 6M: |
|
106.34% |
| Volatility 1Y: |
|
118.00% |
| Volatility 3Y: |
|
- |
