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Soc. Generale Knock-Out RBLX/  DE000SQ1UMG7  /

EUWAX
11/15/2024  9:45:58 PM Chg.-0.37 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.63EUR -6.17% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 21.1296 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UMG
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 21.1296 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 23.16
Knock-out violated on: -
Distance to knock-out: 25.0269
Distance to knock-out %: 51.94%
Distance to strike price: 27.0573
Distance to strike price %: 56.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+59.49%
3 Months  
+54.67%
YTD  
+15.37%
1 Year  
+63.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.63
1M High / 1M Low: 6.29 3.46
6M High / 6M Low: 6.29 2.16
High (YTD): 11/12/2024 6.29
Low (YTD): 5/13/2024 2.05
52W High: 11/12/2024 6.29
52W Low: 5/13/2024 2.05
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   143.38%
Volatility 6M:   87.40%
Volatility 1Y:   92.88%
Volatility 3Y:   -