Soc. Generale Knock-Out NFLX 16.08.2024
/ DE000SY100C5
Soc. Generale Knock-Out NFLX 16.0.../ DE000SY100C5 /
| 7/5/2024 9:35:57 PM |
Chg.+1.020 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
+21.43% |
5.580
Bid Size: 1,000 |
6.270
Ask Size: 1,000 |
Netflix Inc |
640.00 USD |
8/16/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY100C |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
6/20/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.21 |
| Knock-out: |
640.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.2329 |
| Distance to knock-out %: |
7.12% |
| Distance to strike price: |
45.2329 |
| Distance to strike price %: |
7.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.74 |
| Spread %: |
13.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.210 |
| High: |
6.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.07% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.780 |
4.040 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
