Soc. Generale Knock-Out NFC/  DE000CJ8PUH0  /

Frankfurt Zert./SG
9/6/2024  1:26:59 PM Chg.-0.060 Bid2:02:12 PM Ask2:02:12 PM Underlying Strike price Expiration date Option type
4.290EUR -1.38% 4.300
Bid Size: 15,000
4.310
Ask Size: 15,000
NETFLIX INC. DL... 201.1952 - 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: 201.1952 -
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 201.1952
Knock-out violated on: -
Distance to knock-out: 410.8027
Distance to knock-out %: 67.12%
Distance to strike price: 410.8027
Distance to strike price %: 67.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+13.19%
3 Months  
+3.13%
YTD  
+56.00%
1 Year  
+72.98%
3 Years  
+16.58%
5 Years  
+204.26%
10 Years     -
1W High / 1W Low: 4.530 4.290
1M High / 1M Low: 4.530 3.790
6M High / 6M Low: 4.580 3.380
High (YTD): 6/21/2024 4.580
Low (YTD): 1/2/2024 2.560
52W High: 6/21/2024 4.580
52W Low: 10/18/2023 1.550
Avg. price 1W:   4.402
Avg. volume 1W:   0.000
Avg. price 1M:   4.247
Avg. volume 1M:   0.000
Avg. price 6M:   4.077
Avg. volume 6M:   1.550
Avg. price 1Y:   3.370
Avg. volume 1Y:   1.953
Volatility 1M:   33.18%
Volatility 6M:   39.81%
Volatility 1Y:   55.95%
Volatility 3Y:   208.77%