Soc. Generale Knock-Out NFLX 20.09.2024
/ DE000SY4F6J5
Soc. Generale Knock-Out NFLX 20.0.../ DE000SY4F6J5 /
03/09/2024 20:36:31 |
Chg.- |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 60,000 |
- Ask Size: - |
Netflix Inc |
700.00 - |
20/09/2024 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY4F6J |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
700.00 - |
Maturity: |
20/09/2024 |
Issue date: |
02/09/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-78.24 |
Knock-out: |
700.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9036 |
Distance to knock-out %: |
0.14% |
Distance to strike price: |
0.9036 |
Distance to strike price %: |
0.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.28 |
Spread %: |
52.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.088 |
High: |
0.420 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
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: |
|
- |