Soc. Generale Knock-Out NFC/  DE000CJ8PUH0  /

Frankfurt Zert./SG
12/11/2024  15:11:34 Chg.+0.050 Bid15:21:17 Ask15:21:17 Underlying Strike price Expiration date Option type
5.680EUR +0.89% 5.690
Bid Size: 10,000
5.700
Ask Size: 10,000
NETFLIX INC. DL... 204.9106 - 31/12/2078 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: 28/12/2018
Last trading day: 31/12/2078
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: 5.650
High: 5.680
Low: 0.000
Market phase: PRE CALL
 
  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  
+23.48%
5 Years  
+308.63%
10 Years     -
1W High / 1W Low: 5.630 5.130
1M High / 1M Low: 5.630 4.500
6M High / 6M Low: 5.630 3.640
High (YTD): 11/11/2024 5.630
Low (YTD): 02/01/2024 2.560
52W High: 11/11/2024 5.630
52W Low: 14/11/2023 2.440
Avg. price 1W:   5.420
Avg. volume 1W:   0.000
Avg. price 1M:   5.091
Avg. volume 1M:   0.000
Avg. price 6M:   4.420
Avg. volume 6M:   0.000
Avg. price 1Y:   3.879
Avg. volume 1Y:   1.961
Volatility 1M:   59.42%
Volatility 6M:   38.62%
Volatility 1Y:   43.81%
Volatility 3Y:   209.08%