Soc. Generale Knock-Out RBLX/  DE000SY0BPT5  /

EUWAX
2024-11-15  9:41:40 PM Chg.-1.65 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
29.30EUR -5.33% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 20.5399 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0BPT
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 20.5399 USD
Maturity: Endless
Issue date: 2024-05-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 20.5399
Knock-out violated on: -
Distance to knock-out: 28.6767
Distance to knock-out %: 59.51%
Distance to strike price: 28.6767
Distance to strike price %: 59.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.73
High: 30.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+58.38%
3 Months  
+54.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.42 29.30
1M High / 1M Low: 32.42 18.16
6M High / 6M Low: 32.42 11.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.10
Avg. volume 1W:   0.00
Avg. price 1M:   25.29
Avg. volume 1M:   0.00
Avg. price 6M:   19.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.42%
Volatility 6M:   85.63%
Volatility 1Y:   -
Volatility 3Y:   -