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Soc. Generale Knock-Out NFLX 19.0.../  DE000SY0FW95  /

Frankfurt Zert./SG
28/06/2024  21:42:03 Chg.-0.840 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
12.500EUR -6.30% 12.360
Bid Size: 1,000		 12.390
Ask Size: 1,000		 Netflix Inc 550.00 USD 19/07/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY0FW9
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 550.00 USD
Maturity: 19/07/2024
Issue date: 16/05/2024
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.04
Knock-out: 550.00
Knock-out violated on: -
Distance to knock-out: 115.3543
Distance to knock-out %: 18.35%
Distance to strike price: 115.3543
Distance to strike price %: 18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.470
High: 13.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+29.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.340 11.880
1M High / 1M Low: 13.620 8.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.472
Avg. volume 1W:   0.000
Avg. price 1M:   11.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -