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Soc. Generale Knock-Out RBLX/  DE000SW2MA37  /

EUWAX
8/15/2024  9:36:30 PM Chg.+1.58 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
17.85EUR +9.71% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 21.0044 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA3
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 21.0044 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 23.03
Knock-out violated on: -
Distance to knock-out: 14.2214
Distance to knock-out %: 40.48%
Distance to strike price: 16.0661
Distance to strike price %: 45.73%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.00
High: 16.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.51%
1 Month
  -4.80%
3 Months  
+57.41%
YTD
  -25.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.85 14.69
1M High / 1M Low: 19.11 14.10
6M High / 6M Low: 21.31 9.18
High (YTD): 2/8/2024 23.01
Low (YTD): 5/14/2024 9.18
52W High: - -
52W Low: - -
Avg. price 1W:   16.03
Avg. volume 1W:   0.00
Avg. price 1M:   17.02
Avg. volume 1M:   0.00
Avg. price 6M:   15.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.38%
Volatility 6M:   108.91%
Volatility 1Y:   -
Volatility 3Y:   -