Soc. Generale Knock-Out RBLX
/ DE000SW333P6
Soc. Generale Knock-Out RBLX/ DE000SW333P6 /
| 10/11/2024 9:41:54 PM |
Chg.+0.010 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+0.75% |
1.360
Bid Size: 6,000 |
1.370
Ask Size: 6,000 |
Roblox Corporation |
26.7569 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW333P |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.7569 USD |
| Maturity: |
Endless |
| Issue date: |
9/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
29.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1018 |
| Distance to knock-out %: |
29.25% |
| Distance to strike price: |
13.4914 |
| Distance to strike price %: |
35.54% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
+84.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.220 |
| 1M High / 1M Low: |
1.880 |
1.220 |
| 6M High / 6M Low: |
1.880 |
0.460 |
| High (YTD): |
9/25/2024 |
1.880 |
| Low (YTD): |
5/9/2024 |
0.460 |
| 52W High: |
12/27/2023 |
1.980 |
| 52W Low: |
5/9/2024 |
0.460 |
| Avg. price 1W: |
|
1.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.242 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.46% |
| Volatility 6M: |
|
149.06% |
| Volatility 1Y: |
|
146.54% |
| Volatility 3Y: |
|
- |
