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Soc. Generale Knock-Out RBLX/  DE000SW2AH18  /

EUWAX
17/07/2024  21:48:05 Chg.-0.23 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.91EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 24.1421 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2AH1
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 24.1421 USD
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 26.47
Knock-out violated on: -
Distance to knock-out: 13.1901
Distance to knock-out %: 35.20%
Distance to strike price: 15.3254
Distance to strike price %: 40.90%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+28.76%
3 Months  
+19.26%
YTD
  -31.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.69
1M High / 1M Low: 3.15 2.10
6M High / 6M Low: 4.08 1.39
High (YTD): 07/02/2024 4.08
Low (YTD): 13/05/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.16%
Volatility 6M:   127.19%
Volatility 1Y:   -
Volatility 3Y:   -