Soc. Generale Knock-Out RBLX
/ DE000SQ1UMG7
Soc. Generale Knock-Out RBLX/ DE000SQ1UMG7 /
| 2024-07-10 9:42:27 PM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
Roblox Corporation |
20.4216 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1UMG |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.4216 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
22.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6737 |
| Distance to knock-out %: |
43.03% |
| Distance to strike price: |
17.5401 |
| Distance to strike price %: |
48.16% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.44 |
| High: |
3.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.02% |
| 1 Month |
|
|
+28.52% |
| 3 Months |
|
|
-3.00% |
| YTD |
|
|
-27.05% |
| 1 Year |
|
|
-15.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.15 |
| 1M High / 1M Low: |
3.59 |
2.77 |
| 6M High / 6M Low: |
4.73 |
2.05 |
| High (YTD): |
2024-02-07 |
4.73 |
| Low (YTD): |
2024-05-13 |
2.05 |
| 52W High: |
2023-12-27 |
4.95 |
| 52W Low: |
2023-09-22 |
1.22 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.25% |
| Volatility 6M: |
|
98.99% |
| Volatility 1Y: |
|
110.38% |
| Volatility 3Y: |
|
- |
