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Soc. Generale Knock-Out RBLX/  DE000SU0GY58  /

EUWAX
8/2/2024  9:46:06 PM Chg.- Bid8:25:17 AM Ask8:25:17 AM Underlying Strike price Expiration date Option type
2.19EUR - 1.69
Bid Size: 4,000		 1.97
Ask Size: 4,000		 Roblox Corporation 27.0939 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0GY5
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 27.0939 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 29.82
Knock-out violated on: -
Distance to knock-out: 8.2761
Distance to knock-out %: 23.24%
Distance to strike price: 10.7745
Distance to strike price %: 30.26%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month  
+1.86%
3 Months
  -9.50%
YTD
  -41.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.19
1M High / 1M Low: 2.68 2.15
6M High / 6M Low: 3.56 0.78
High (YTD): 2/7/2024 3.56
Low (YTD): 5/9/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.17%
Volatility 6M:   163.50%
Volatility 1Y:   -
Volatility 3Y:   -