Soc. Generale Knock-Out RBLX/  DE000SW2H2Y7  /

EUWAX
2024-08-15  9:42:04 PM Chg.+1.58 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.37EUR +10.68% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 22.6598 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2H2Y
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 22.6598 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 24.85
Knock-out violated on: -
Distance to knock-out: 12.5686
Distance to knock-out %: 35.77%
Distance to strike price: 14.5632
Distance to strike price %: 41.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.54
High: 14.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -4.99%
3 Months  
+61.60%
YTD
  -27.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.79 13.12
1M High / 1M Low: 17.51 12.63
6M High / 6M Low: 21.25 8.42
High (YTD): 2024-02-08 21.56
Low (YTD): 2024-05-13 8.42
52W High: - -
52W Low: - -
Avg. price 1W:   13.60
Avg. volume 1W:   0.00
Avg. price 1M:   15.56
Avg. volume 1M:   0.00
Avg. price 6M:   14.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.27%
Volatility 6M:   111.38%
Volatility 1Y:   -
Volatility 3Y:   -