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Soc. Generale Knock-Out RBLX/  DE000SW1Z248  /

Frankfurt Zert./SG
15/11/2024  21:38:24 Chg.-0.150 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
4.150EUR -3.49% 4.120
Bid Size: 5,000		 4.130
Ask Size: 5,000		 Roblox Corporation 7.383 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z24
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 7.383 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 8.10
Knock-out violated on: -
Distance to knock-out: 40.493
Distance to knock-out %: 84.03%
Distance to strike price: 41.174
Distance to strike price %: 85.45%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+38.33%
3 Months  
+38.33%
YTD  
+15.92%
1 Year  
+47.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 4.150
1M High / 1M Low: 4.430 2.990
6M High / 6M Low: 4.430 2.290
High (YTD): 12/11/2024 4.430
Low (YTD): 09/05/2024 2.190
52W High: 12/11/2024 4.430
52W Low: 09/05/2024 2.190
Avg. price 1W:   4.328
Avg. volume 1W:   0.000
Avg. price 1M:   3.713
Avg. volume 1M:   0.000
Avg. price 6M:   3.090
Avg. volume 6M:   0.000
Avg. price 1Y:   3.057
Avg. volume 1Y:   0.000
Volatility 1M:   87.76%
Volatility 6M:   51.90%
Volatility 1Y:   57.48%
Volatility 3Y:   -