Soc. Generale Knock-Out RBLX/  DE000SW22JN9  /

EUWAX
16/08/2024  21:35:48 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
19.43EUR +0.21% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 19.3471 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: 19.3471 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 21.21
Knock-out violated on: -
Distance to knock-out: 17.5804
Distance to knock-out %: 47.63%
Distance to strike price: 19.2782
Distance to strike price %: 52.23%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.80
High: 19.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.31%
1 Month
  -3.91%
3 Months  
+51.68%
YTD
  -23.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.39 16.15
1M High / 1M Low: 20.58 15.62
6M High / 6M Low: 22.83 10.51
High (YTD): 07/02/2024 24.70
Low (YTD): 14/05/2024 10.51
52W High: - -
52W Low: - -
Avg. price 1W:   17.53
Avg. volume 1W:   0.00
Avg. price 1M:   18.63
Avg. volume 1M:   0.00
Avg. price 6M:   17.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.38%
Volatility 6M:   96.44%
Volatility 1Y:   -
Volatility 3Y:   -