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Soc. Generale Knock-Out NFLX 19.0.../  DE000SY0FW53  /

Frankfurt Zert./SG
2024-07-05  9:47:03 PM Chg.+1.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
17.470EUR +6.14% 17.240
Bid Size: 1,000		 17.280
Ask Size: 1,000		 Netflix Inc 510.00 USD 2024-07-19 Call
 

Master data

Issuer: Société Générale
WKN: SY0FW5
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 510.00 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: 3.70
Knock-out: 510.00
Knock-out violated on: -
Distance to knock-out: 165.1652
Distance to knock-out %: 25.98%
Distance to strike price: 165.1652
Distance to strike price %: 25.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.910
High: 17.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+33.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.470 15.880
1M High / 1M Low: 17.470 13.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.566
Avg. volume 1W:   0.000
Avg. price 1M:   15.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -