Soc. Generale Knock-Out NFLX 16.08.2024
/ DE000SW7D7P3
Soc. Generale Knock-Out NFLX 16.0.../ DE000SW7D7P3 /
| 2024-07-05 9:48:58 PM |
Chg.-0.940 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-45.19% |
1.360
Bid Size: 2,300 |
1.510
Ask Size: 2,300 |
Netflix Inc |
- USD |
2024-08-16 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7D7P |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
431.66 |
| Knock-out: |
700.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.97 |
| Distance to knock-out %: |
-1.59% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.15 |
| Spread %: |
10.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.49% |
| 1 Month |
|
|
-78.37% |
| 3 Months |
|
|
-68.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
1.140 |
| 1M High / 1M Low: |
5.270 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
500.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
