Soc. Generale Knock-Out NFC
/ DE000CJ8PUH0
Soc. Generale Knock-Out NFC/ DE000CJ8PUH0 /
| 2024-10-09 6:48:55 PM |
Chg.+0.010 |
Bid7:35:05 PM |
Ask7:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+0.21% |
4.780
Bid Size: 150,000 |
4.790
Ask Size: 150,000 |
NETFLIX INC. DL... |
203.047 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8PUH |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.047 - |
| Maturity: |
Endless |
| Issue date: |
2018-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
203.047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
454.0469 |
| Distance to knock-out %: |
69.10% |
| Distance to strike price: |
454.0469 |
| Distance to strike price %: |
69.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
4.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+10.67% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+73.45% |
| 1 Year |
|
|
+147.15% |
| 3 Years |
|
|
+15.22% |
| 5 Years |
|
|
+300.84% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.540 |
| 1M High / 1M Low: |
4.760 |
4.300 |
| 6M High / 6M Low: |
4.760 |
3.380 |
| High (YTD): |
2024-10-08 |
4.760 |
| Low (YTD): |
2024-01-02 |
2.560 |
| 52W High: |
2024-10-08 |
4.760 |
| 52W Low: |
2023-10-18 |
1.550 |
| Avg. price 1W: |
|
4.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.592 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
33.71% |
| Volatility 6M: |
|
40.23% |
| Volatility 1Y: |
|
54.96% |
| Volatility 3Y: |
|
208.98% |
