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Soc. Generale Knock-Out RBLX/  DE000SQ1UMG7  /

EUWAX
8/5/2024  9:38:47 PM Chg.-0.50 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.90EUR -14.71% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 20.5714 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UMG
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 20.5714 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 22.62
Knock-out violated on: -
Distance to knock-out: 12.9863
Distance to knock-out %: 36.47%
Distance to strike price: 15.0349
Distance to strike price %: 42.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.48%
1 Month
  -13.95%
3 Months
  -22.25%
YTD
  -40.57%
1 Year
  -15.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 2.90
1M High / 1M Low: 3.88 2.90
6M High / 6M Low: 4.73 2.05
High (YTD): 2/7/2024 4.73
Low (YTD): 5/13/2024 2.05
52W High: 12/27/2023 4.95
52W Low: 9/22/2023 1.22
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   87.20%
Volatility 6M:   100.88%
Volatility 1Y:   110.64%
Volatility 3Y:   -