Soc. Generale Knock-Out RBLX
/ DE000SN1VEL5
Soc. Generale Knock-Out RBLX/ DE000SN1VEL5 /
| 2024-06-28 9:45:39 PM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
Roblox Corporation |
23.7579 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: |
23.7579 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
25.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8737 |
| Distance to knock-out %: |
31.44% |
| Distance to strike price: |
12.4063 |
| Distance to strike price %: |
35.88% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.62% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
-6.02% |
| YTD |
|
|
-41.59% |
| 1 Year |
|
|
-22.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.06 |
| 1M High / 1M Low: |
1.25 |
0.87 |
| 6M High / 6M Low: |
2.14 |
0.66 |
| High (YTD): |
2024-02-07 |
2.05 |
| Low (YTD): |
2024-05-09 |
0.66 |
| 52W High: |
2023-12-27 |
2.17 |
| 52W Low: |
2023-09-22 |
0.31 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
75.17% |
| Volatility 6M: |
|
131.03% |
| Volatility 1Y: |
|
144.66% |
| Volatility 3Y: |
|
- |
