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Soc. Generale Knock-Out NFLX 16.0.../  DE000SY10099  /

Frankfurt Zert./SG
2024-07-29  9:44:52 PM Chg.+0.470 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
8.810EUR +5.64% 8.830
Bid Size: 1,000		 8.860
Ask Size: 1,000		 Netflix Inc 720.00 USD 2024-08-16 Put
 

Master data

Issuer: Société Générale
WKN: SY1009
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Put
Strike price: 720.00 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: -6.92
Knock-out: 720.00
Knock-out violated on: -
Distance to knock-out: -81.6375
Distance to knock-out %: -14.03%
Distance to strike price: -81.6375
Distance to strike price %: -14.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.040
High: 8.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.48%
1 Month  
+91.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 6.600
1M High / 1M Low: 8.340 3.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.650
Avg. volume 1W:   0.000
Avg. price 1M:   5.964
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -