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Soc. Generale Knock-Out NFLX 19.0.../  DE000SY0FW20  /

Frankfurt Zert./SG
2024-07-05  9:47:59 PM Chg.+0.960 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
22.030EUR +4.56% 21.820
Bid Size: 1,000		 21.860
Ask Size: 1,000		 Netflix Inc 460.00 USD 2024-07-19 Call
 

Master data

Issuer: Société Générale
WKN: SY0FW2
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 460.00 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: 2.92
Knock-out: 460.00
Knock-out violated on: -
Distance to knock-out: 211.293
Distance to knock-out %: 33.24%
Distance to strike price: 211.293
Distance to strike price %: 33.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.490
High: 22.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+25.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.030 20.490
1M High / 1M Low: 22.030 17.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.180
Avg. volume 1W:   0.000
Avg. price 1M:   20.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -