Soc. Generale Knock-Out NFLX 20.09.2024
/ DE000SY4Z5T2
Soc. Generale Knock-Out NFLX 20.0.../ DE000SY4Z5T2 /
| 03/09/2024 20:08:00 |
Chg.-2.160 |
Bid21:14:25 |
Ask21:14:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.030EUR |
-30.04% |
4.870
Bid Size: 15,000 |
4.910
Ask Size: 15,000 |
Netflix Inc |
630.00 USD |
20/09/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY4Z5T |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
630.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/08/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.99 |
| Knock-out: |
630.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.1535 |
| Distance to knock-out %: |
10.13% |
| Distance to strike price: |
64.1535 |
| Distance to strike price %: |
10.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.740 |
| High: |
7.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.190 |
5.580 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.532 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
