Soc. Generale Knock-Out NFLX 16.08.2024
/ DE000SY100D3
Soc. Generale Knock-Out NFLX 16.0.../ DE000SY100D3 /
| 2024-07-05 9:48:29 PM |
Chg.+1.020 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
+26.63% |
4.660
Bid Size: 1,000 |
5.470
Ask Size: 1,000 |
Netflix Inc |
650.00 USD |
2024-08-16 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY100D |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.69 |
| Knock-out: |
650.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.0074 |
| Distance to knock-out %: |
5.66% |
| Distance to strike price: |
36.0074 |
| Distance to strike price %: |
5.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.87 |
| Spread %: |
19.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.290 |
| High: |
5.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
3.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.900 |
| 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: |
|
- |
