OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RBLX/  DE000SF9P0J0  /

Frankfurt Zert./SG
11/10/2024  21:39:07 Chg.-0.010 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
13.190EUR -0.08% 13.180
Bid Size: 6,000		 13.190
Ask Size: 6,000		 Roblox Corporation 185.7756 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9P0J
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 185.7756 USD
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.29
Knock-out: 168.72
Knock-out violated on: -
Distance to knock-out: -116.3307
Distance to knock-out %: -306.46%
Distance to strike price: -131.9277
Distance to strike price %: -347.54%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.160
High: 13.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+4.52%
3 Months
  -0.75%
YTD  
+5.94%
1 Year
  -9.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.260 13.150
1M High / 1M Low: 13.260 12.400
6M High / 6M Low: 14.330 12.400
High (YTD): 09/05/2024 14.330
Low (YTD): 25/09/2024 12.400
52W High: 18/10/2023 14.610
52W Low: 27/12/2023 12.390
Avg. price 1W:   13.194
Avg. volume 1W:   0.000
Avg. price 1M:   12.793
Avg. volume 1M:   0.000
Avg. price 6M:   13.446
Avg. volume 6M:   0.000
Avg. price 1Y:   13.431
Avg. volume 1Y:   0.000
Volatility 1M:   12.25%
Volatility 6M:   14.06%
Volatility 1Y:   15.03%
Volatility 3Y:   -