Soc. Generale Knock-Out NFC/  DE000CJ8PUH0  /

EUWAX
14/08/2024  20:49:00 Chg.+0.08 Bid20:51:37 Ask20:51:37 Underlying Strike price Expiration date Option type
4.18EUR +1.95% 4.19
Bid Size: 175,000
4.20
Ask Size: 175,000
NETFLIX INC. DL... 199.8901 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8PUH
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 199.8901 -
Maturity: Endless
Issue date: 28/12/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 199.8901
Knock-out violated on: -
Distance to knock-out: 389.8175
Distance to knock-out %: 66.11%
Distance to strike price: 389.8175
Distance to strike price %: 66.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month  
+1.21%
3 Months  
+8.29%
YTD  
+52.00%
1 Year  
+84.14%
3 Years  
+36.16%
5 Years  
+184.35%
10 Years     -
1W High / 1W Low: 4.10 3.81
1M High / 1M Low: 4.23 3.65
6M High / 6M Low: 4.58 3.38
High (YTD): 19/06/2024 4.58
Low (YTD): 02/01/2024 2.57
52W High: 19/06/2024 4.58
52W Low: 18/10/2023 1.55
Avg. price 1W:   3.96
Avg. volume 1W:   280
Avg. price 1M:   3.99
Avg. volume 1M:   63.64
Avg. price 6M:   4.00
Avg. volume 6M:   11.02
Avg. price 1Y:   3.23
Avg. volume 1Y:   6.64
Volatility 1M:   36.52%
Volatility 6M:   40.89%
Volatility 1Y:   56.57%
Volatility 3Y:   217.49%