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Soc. Generale Knock-Out RBLX/  DE000SF9P0J0  /

Frankfurt Zert./SG
2024-06-20  9:38:03 PM Chg.+0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
13.950EUR +0.65% 13.950
Bid Size: 6,000		 13.960
Ask Size: 6,000		 Roblox Corporation 185.2951 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9P0J
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 185.2951 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.24
Knock-out: 172.54
Knock-out violated on: -
Distance to knock-out: -127.1419
Distance to knock-out %: -380.61%
Distance to strike price: -139.0103
Distance to strike price %: -416.14%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.860
High: 13.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.07%
3 Months  
+4.18%
YTD  
+12.05%
1 Year  
+7.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.010 13.860
1M High / 1M Low: 14.170 13.730
6M High / 6M Low: 14.330 12.390
High (YTD): 2024-05-09 14.330
Low (YTD): 2024-01-02 12.920
52W High: 2023-09-25 14.910
52W Low: 2023-07-18 12.300
Avg. price 1W:   13.924
Avg. volume 1W:   0.000
Avg. price 1M:   13.944
Avg. volume 1M:   0.000
Avg. price 6M:   13.506
Avg. volume 6M:   0.000
Avg. price 1Y:   13.650
Avg. volume 1Y:   0.000
Volatility 1M:   9.69%
Volatility 6M:   16.49%
Volatility 1Y:   16.96%
Volatility 3Y:   -