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Soc. Generale Knock-Out RBLX/  DE000SF9P0J0  /

EUWAX
15/11/2024  21:39:10 Chg.+0.16 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
12.81EUR +1.26% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 185.8343 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: 185.8343 USD
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.38
Knock-out: 168.75
Knock-out violated on: -
Distance to knock-out: -112.1037
Distance to knock-out %: -232.64%
Distance to strike price: -128.3316
Distance to strike price %: -266.32%

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: 12.61
High: 12.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month
  -4.83%
3 Months
  -2.51%
YTD  
+2.73%
1 Year
  -4.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 12.35
1M High / 1M Low: 13.46 12.25
6M High / 6M Low: 14.18 12.25
High (YTD): 09/05/2024 14.32
Low (YTD): 07/11/2024 12.25
52W High: 09/05/2024 14.32
52W Low: 07/11/2024 12.25
Avg. price 1W:   12.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.84
Avg. volume 1M:   0.00
Avg. price 6M:   13.26
Avg. volume 6M:   0.00
Avg. price 1Y:   13.31
Avg. volume 1Y:   0.00
Volatility 1M:   25.86%
Volatility 6M:   14.62%
Volatility 1Y:   15.62%
Volatility 3Y:   -