Soc. Generale Knock-Out NFLX 19.07.2024
/ DE000SY1EE63
Soc. Generale Knock-Out NFLX 19.0.../ DE000SY1EE63 /
| 7/16/2024 11:58:26 AM |
Chg.+1.17 |
Bid1:29:56 PM |
Ask1:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+41.20% |
4.06
Bid Size: 1,000 |
-
Ask Size: - |
Netflix Inc |
630.00 USD |
7/19/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1EE6 |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
630.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
6/6/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.41 |
| Knock-out: |
630.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6921 |
| Distance to knock-out %: |
4.26% |
| Distance to strike price: |
25.6921 |
| Distance to strike price %: |
4.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
31.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
4.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.55% |
| 1 Month |
|
|
+49.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
2.84 |
| 1M High / 1M Low: |
6.70 |
2.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
