Soc. Generale Knock-Out NFLX 17.0.../  DE000SJ2X3X4  /

Frankfurt Zert./SG
2024-12-23  12:14:45 PM Chg.+0.020 Bid12:40:02 PM Ask12:40:02 PM Underlying Strike price Expiration date Option type
28.760EUR +0.07% 28.790
Bid Size: 1,000
28.950
Ask Size: 1,000
Netflix Inc 620.00 USD 2025-01-17 Call
 

Master data

Issuer: Société Générale
WKN: SJ2X3X
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 620.00 USD
Maturity: 2025-01-17
Issue date: 2024-11-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.04
Knock-out: 620.00
Knock-out violated on: -
Distance to knock-out: 279.2008
Distance to knock-out %: 31.97%
Distance to strike price: 279.2008
Distance to strike price %: 31.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.970
High: 29.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+3.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.920 27.510
1M High / 1M Low: 31.370 24.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.810
Avg. volume 1W:   0.000
Avg. price 1M:   28.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -