Soc. Generale Knock-Out NFLX 17.0.../  DE000SJ2YVZ7  /

Frankfurt Zert./SG
2024-12-20  9:46:00 PM Chg.+0.260 Bid8:07:03 AM Ask8:07:03 AM Underlying Strike price Expiration date Option type
16.400EUR +1.61% 16.560
Bid Size: 1,000
16.760
Ask Size: 1,000
Netflix Inc 750.00 USD 2025-01-17 Call
 

Master data

Issuer: Société Générale
WKN: SJ2YVZ
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 750.00 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: 5.36
Knock-out: 750.00
Knock-out violated on: -
Distance to knock-out: 154.6664
Distance to knock-out %: 17.70%
Distance to strike price: 154.6664
Distance to strike price %: 17.70%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.500
High: 16.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.66%
1 Month  
+5.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.570 14.640
1M High / 1M Low: 19.090 12.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.380
Avg. volume 1W:   0.000
Avg. price 1M:   15.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -