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Soc. Generale Knock-Out RBLX/  DE000SU0GY58  /

EUWAX
2024-07-10  1:58:31 PM Chg.-0.04 Bid2:25:27 PM Ask2:25:27 PM Underlying Strike price Expiration date Option type
2.28EUR -1.72% 2.28
Bid Size: 4,000		 2.41
Ask Size: 4,000		 Roblox Corporation 26.9183 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0GY5
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 26.9183 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 29.58
Knock-out violated on: -
Distance to knock-out: 9.0713
Distance to knock-out %: 24.90%
Distance to strike price: 11.5326
Distance to strike price %: 31.66%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month  
+44.30%
3 Months
  -9.16%
YTD
  -39.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.95
1M High / 1M Low: 2.38 1.58
6M High / 6M Low: 3.56 0.78
High (YTD): 2024-02-07 3.56
Low (YTD): 2024-05-09 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.04%
Volatility 6M:   163.26%
Volatility 1Y:   -
Volatility 3Y:   -