Soc. Generale Knock-Out NFLX 19.07.2024
/ DE000SY0FW95
Soc. Generale Knock-Out NFLX 19.0.../ DE000SY0FW95 /
| 16/07/2024 15:53:10 |
Chg.-0.15 |
Bid17:17:03 |
Ask17:17:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.50EUR |
-1.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.76 |
| Knock-out: |
550.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.098 |
| Distance to knock-out %: |
16.41% |
| Distance to strike price: |
99.098 |
| Distance to strike price %: |
16.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.44 |
| High: |
10.50 |
| Low: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.11% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.31 |
9.61 |
| 1M High / 1M Low: |
13.83 |
9.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
