Soc. Generale Knock-Out NFLX 19.0.../  DE000SY0EHU4  /

Frankfurt Zert./SG
2024-06-27  9:17:52 PM Chg.+0.740 Bid9:41:25 PM Ask9:41:25 PM Underlying Strike price Expiration date Option type
8.840EUR +9.14% 8.670
Bid Size: 15,000
8.700
Ask Size: 15,000
Netflix Inc 600.00 USD 2024-07-19 Call
 

Master data

Issuer: Société Générale
WKN: SY0EHU
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 600.00 USD
Maturity: 2024-07-19
Issue date: 2024-05-16
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.98
Knock-out: 600.00
Knock-out violated on: -
Distance to knock-out: 70.5999
Distance to knock-out %: 11.16%
Distance to strike price: 70.5999
Distance to strike price %: 11.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 8.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+62.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.850 7.350
1M High / 1M Low: 8.980 3.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.960
Avg. volume 1W:   0.000
Avg. price 1M:   6.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -