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Soc. Generale Knock-Out RBLX/  DE000SW2MA37  /

EUWAX
2024-06-28  9:46:45 PM Chg.+0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
15.43EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 20.7328 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA3
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 20.7328 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 22.17
Knock-out violated on: -
Distance to knock-out: 13.8884
Distance to knock-out %: 40.16%
Distance to strike price: 15.2299
Distance to strike price %: 44.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.04
High: 15.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+31.21%
3 Months
  -4.10%
YTD
  -35.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.43 13.23
1M High / 1M Low: 15.43 11.52
6M High / 6M Low: 24.03 9.18
High (YTD): 2024-02-08 23.01
Low (YTD): 2024-05-14 9.18
52W High: - -
52W Low: - -
Avg. price 1W:   14.25
Avg. volume 1W:   0.00
Avg. price 1M:   13.57
Avg. volume 1M:   0.00
Avg. price 6M:   16.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.71%
Volatility 6M:   110.71%
Volatility 1Y:   -
Volatility 3Y:   -