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Soc. Generale Knock-Out RBLX/  DE000SW2MA37  /

EUWAX
17/07/2024  08:39:15 Chg.-0.85 Bid09:56:02 Ask09:56:02 Underlying Strike price Expiration date Option type
17.90EUR -4.53% 17.76
Bid Size: 750		 18.99
Ask Size: 750		 Roblox Corporation 20.8401 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA3
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 20.8401 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 22.85
Knock-out violated on: -
Distance to knock-out: 16.5106
Distance to knock-out %: 44.06%
Distance to strike price: 18.3542
Distance to strike price %: 48.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.90
High: 17.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+37.38%
3 Months  
+17.30%
YTD
  -25.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.76 16.50
1M High / 1M Low: 18.76 13.03
6M High / 6M Low: 23.01 9.18
High (YTD): 08/02/2024 23.01
Low (YTD): 14/05/2024 9.18
52W High: - -
52W Low: - -
Avg. price 1W:   17.90
Avg. volume 1W:   0.00
Avg. price 1M:   15.51
Avg. volume 1M:   0.00
Avg. price 6M:   16.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.03%
Volatility 6M:   112.11%
Volatility 1Y:   -
Volatility 3Y:   -