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Soc. Generale Knock-Out RBLX/  DE000SW22JN9  /

EUWAX
17/09/2024  21:46:57 Chg.- Bid08:12:50 Ask08:12:50 Underlying Strike price Expiration date Option type
23.47EUR - 23.13
Bid Size: 750		 24.31
Ask Size: 750		 Roblox Corporation 19.5192 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22JN
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 19.5192 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 21.39
Knock-out violated on: -
Distance to knock-out: 21.8755
Distance to knock-out %: 53.22%
Distance to strike price: 23.5575
Distance to strike price %: 57.31%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.63
High: 24.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+20.79%
3 Months  
+49.30%
YTD
  -7.56%
1 Year  
+153.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.19 23.07
1M High / 1M Low: 24.19 19.07
6M High / 6M Low: 24.19 10.51
High (YTD): 07/02/2024 24.70
Low (YTD): 14/05/2024 10.51
52W High: 27/12/2023 25.81
52W Low: 21/09/2023 7.24
Avg. price 1W:   23.60
Avg. volume 1W:   0.00
Avg. price 1M:   22.05
Avg. volume 1M:   0.00
Avg. price 6M:   17.53
Avg. volume 6M:   0.00
Avg. price 1Y:   17.91
Avg. volume 1Y:   0.00
Volatility 1M:   53.93%
Volatility 6M:   92.75%
Volatility 1Y:   94.95%
Volatility 3Y:   -