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Soc. Generale Knock-Out RBLX/  DE000SW333P6  /

EUWAX
7/17/2024  11:53:53 AM Chg.-0.07 Bid1:12:10 PM Ask1:12:10 PM Underlying Strike price Expiration date Option type
1.30EUR -5.11% 1.29
Bid Size: 9,000		 1.36
Ask Size: 9,000		 Roblox Corporation 26.1484 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: 26.1484 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 28.67
Knock-out violated on: -
Distance to knock-out: 11.1722
Distance to knock-out %: 29.82%
Distance to strike price: 13.4851
Distance to strike price %: 35.99%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+39.78%
3 Months  
+26.21%
YTD
  -32.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.15
1M High / 1M Low: 1.38 0.85
6M High / 6M Low: 1.85 0.45
High (YTD): 2/7/2024 1.85
Low (YTD): 5/9/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.46%
Volatility 6M:   157.02%
Volatility 1Y:   -
Volatility 3Y:   -