Soc. Generale Knock-Out NFC/  DE000CJ8PUH0  /

EUWAX
11/12/2024  1:47:55 PM Chg.+0.05 Bid3:13:27 PM Ask3:13:27 PM Underlying Strike price Expiration date Option type
5.68EUR +0.89% 5.69
Bid Size: 10,000
5.71
Ask Size: 10,000
NETFLIX INC. DL... 204.9106 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8PUH
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 204.9106 -
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 204.9106
Knock-out violated on: -
Distance to knock-out: 548.602
Distance to knock-out %: 72.81%
Distance to strike price: 548.602
Distance to strike price %: 72.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.72%
1 Month  
+19.08%
3 Months  
+43.07%
YTD  
+106.55%
1 Year  
+129.96%
3 Years  
+23.21%
5 Years  
+308.63%
10 Years     -
1W High / 1W Low: 5.63 5.13
1M High / 1M Low: 5.63 4.50
6M High / 6M Low: 5.63 3.65
High (YTD): 11/11/2024 5.63
Low (YTD): 1/2/2024 2.57
52W High: 11/11/2024 5.63
52W Low: 11/14/2023 2.45
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   19.05
Avg. price 6M:   4.42
Avg. volume 6M:   13.74
Avg. price 1Y:   3.88
Avg. volume 1Y:   7.06
Volatility 1M:   58.68%
Volatility 6M:   38.17%
Volatility 1Y:   43.57%
Volatility 3Y:   217.54%