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Soc. Generale Knock-Out RBLX/  DE000SW3BEG2  /

EUWAX
2024-08-05  9:38:39 PM Chg.- Bid8:09:07 AM Ask8:09:07 AM Underlying Strike price Expiration date Option type
2.10EUR - 2.18
Bid Size: 4,000		 2.34
Ask Size: 4,000		 Roblox Corporation 24.9516 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BEG
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 24.9516 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 27.44
Knock-out violated on: -
Distance to knock-out: 10.4573
Distance to knock-out %: 29.37%
Distance to strike price: 12.738
Distance to strike price %: 35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.29%
1 Month
  -18.29%
3 Months
  -28.33%
YTD
  -49.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.10
1M High / 1M Low: 3.08 2.10
6M High / 6M Low: 3.95 1.25
High (YTD): 2024-02-07 3.95
Low (YTD): 2024-05-13 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.64%
Volatility 6M:   134.23%
Volatility 1Y:   -
Volatility 3Y:   -