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Soc. Generale Knock-Out RBLX/  DE000SW3HLT7  /

EUWAX
11/10/2024  21:45:46 Chg.-0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
21.58EUR -0.14% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 17.9649 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HLT
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 17.9649 USD
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 19.72
Knock-out violated on: -
Distance to knock-out: 19.9265
Distance to knock-out %: 52.49%
Distance to strike price: 21.5315
Distance to strike price %: 56.72%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.92
High: 21.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -14.84%
3 Months  
+2.47%
YTD
  -19.30%
1 Year  
+58.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.61 20.02
1M High / 1M Low: 26.91 20.02
6M High / 6M Low: 26.91 12.89
High (YTD): 26/09/2024 26.91
Low (YTD): 13/05/2024 12.89
52W High: 27/12/2023 27.20
52W Low: 13/05/2024 12.89
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   23.69
Avg. volume 1M:   0.00
Avg. price 6M:   19.62
Avg. volume 6M:   0.00
Avg. price 1Y:   20.21
Avg. volume 1Y:   0.00
Volatility 1M:   67.40%
Volatility 6M:   82.71%
Volatility 1Y:   83.67%
Volatility 3Y:   -