Soc. Generale Knock-Out NFLX
/ DE000CJ8PUH0
Soc. Generale Knock-Out NFLX/ DE000CJ8PUH0 /
| 16/07/2024 08:26:30 |
Chg.-0.01 |
Bid09:04:25 |
Ask09:04:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-0.24% |
4.23
Bid Size: 15,000 |
4.24
Ask Size: 15,000 |
Netflix Inc |
198.2479 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8PUH |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.2479 USD |
| Maturity: |
Endless |
| Issue date: |
28/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
198.2479 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
421.8567 |
| Distance to knock-out %: |
69.87% |
| Distance to strike price: |
421.8567 |
| Distance to strike price %: |
69.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.84% |
| 1 Month |
|
|
-4.52% |
| 3 Months |
|
|
+4.98% |
| YTD |
|
|
+53.45% |
| 1 Year |
|
|
+78.81% |
| 3 Years |
|
|
+32.70% |
| 5 Years |
|
|
+103.86% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.13 |
| 1M High / 1M Low: |
4.58 |
4.13 |
| 6M High / 6M Low: |
4.58 |
2.69 |
| 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: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
63.92 |
| Volatility 1M: |
|
31.67% |
| Volatility 6M: |
|
47.46% |
| Volatility 1Y: |
|
59.03% |
| Volatility 3Y: |
|
217.45% |
