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Soc. Generale Knock-Out RBLX/  DE000SU5K3A1  /

EUWAX
8/15/2024  9:42:57 PM Chg.+0.30 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.97EUR +17.96% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 30.0025 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5K3A
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 30.0025 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 30.0025
Knock-out violated on: -
Distance to knock-out: 7.897
Distance to knock-out %: 22.48%
Distance to strike price: 7.897
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.12%
1 Month
  -8.37%
3 Months  
+181.43%
YTD
  -40.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.33
1M High / 1M Low: 2.22 1.23
6M High / 6M Low: 2.74 0.42
High (YTD): 2/7/2024 3.12
Low (YTD): 5/13/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.39%
Volatility 6M:   214.48%
Volatility 1Y:   -
Volatility 3Y:   -