Soc. Generale Knock-Out NFLX 19.07.2024
/ DE000SY3QAR3
Soc. Generale Knock-Out NFLX 19.0.../ DE000SY3QAR3 /
| 7/16/2024 4:38:55 PM |
Chg.+0.12 |
Bid5:17:00 PM |
Ask5:17:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
720.00 USD |
7/19/2024 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3QAR |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
720.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
6/17/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.15 |
| Knock-out: |
720.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.8896 |
| Distance to knock-out %: |
-9.42% |
| Distance to strike price: |
-56.8896 |
| Distance to strike price %: |
-9.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.31 |
| Spread %: |
18.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.78 |
| High: |
7.10 |
| Low: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.76 |
4.09 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
