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Soc. Generale Knock-Out RBLX/  DE000SW333P6  /

EUWAX
18/09/2024  16:49:21 Chg.+0.03 Bid17:20:22 Ask17:20:22 Underlying Strike price Expiration date Option type
1.73EUR +1.76% 1.71
Bid Size: 60,000		 1.72
Ask Size: 60,000		 Roblox Corporation 26.5962 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW333P
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 26.5962 USD
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 29.14
Knock-out violated on: -
Distance to knock-out: 14.9073
Distance to knock-out %: 36.26%
Distance to strike price: 17.1945
Distance to strike price %: 41.83%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+33.08%
3 Months  
+88.04%
YTD
  -10.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.67
1M High / 1M Low: 1.75 1.27
6M High / 6M Low: 1.75 0.45
High (YTD): 07/02/2024 1.85
Low (YTD): 09/05/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.85%
Volatility 6M:   147.60%
Volatility 1Y:   -
Volatility 3Y:   -