Soc. Generale Knock-Out RBLX
/ DE000SW22JN9
Soc. Generale Knock-Out RBLX/ DE000SW22JN9 /
2024-06-28 9:42:48 PM |
Chg.+0.12 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.02EUR |
+0.71% |
- Bid Size: - |
- Ask Size: - |
Roblox Corporation |
19.0918 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW22JN |
Currency: |
EUR |
Underlying: |
Roblox Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.0918 USD |
Maturity: |
Endless |
Issue date: |
2023-09-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
20.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.6988 |
Distance to knock-out %: |
45.16% |
Distance to strike price: |
16.9299 |
Distance to strike price %: |
48.71% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.54 |
High: |
17.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.52% |
1 Month |
|
|
+27.68% |
3 Months |
|
|
-3.19% |
YTD |
|
|
-32.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.02 |
14.75 |
1M High / 1M Low: |
17.02 |
13.02 |
6M High / 6M Low: |
25.39 |
10.51 |
High (YTD): |
2024-02-07 |
24.70 |
Low (YTD): |
2024-05-14 |
10.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.21% |
Volatility 6M: |
|
100.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |