OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NFLX 19.0.../  DE000SY0FW61  /

Frankfurt Zert./SG
6/28/2024  9:44:14 PM Chg.-0.630 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
15.360EUR -3.94% 15.150
Bid Size: 1,000		 15.180
Ask Size: 1,000		 Netflix Inc 520.00 USD 7/19/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY0FW6
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 520.00 USD
Maturity: 7/19/2024
Issue date: 5/16/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 4.13
Knock-out: 520.00
Knock-out violated on: -
Distance to knock-out: 143.3552
Distance to knock-out %: 22.80%
Distance to strike price: 143.3552
Distance to strike price %: 22.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.270
High: 16.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+23.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.990 14.780
1M High / 1M Low: 16.400 10.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.300
Avg. volume 1W:   0.000
Avg. price 1M:   13.896
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -