Soc. Generale Knock-Out NFC/  DE000CJ8PUH0  /

EUWAX
09/10/2024  14:57:03 Chg.-0.03 Bid16:25:55 Ask16:25:55 Underlying Strike price Expiration date Option type
4.73EUR -0.63% 4.75
Bid Size: 150,000
4.76
Ask Size: 150,000
NETFLIX INC. DL... 203.047 - 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: 203.047 -
Maturity: Endless
Issue date: 28/12/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 203.047
Knock-out violated on: -
Distance to knock-out: 454.0469
Distance to knock-out %: 69.10%
Distance to strike price: 454.0469
Distance to strike price %: 69.10%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+10.00%
3 Months  
+4.42%
YTD  
+72.00%
1 Year  
+145.08%
3 Years  
+14.53%
5 Years  
+297.48%
10 Years     -
1W High / 1W Low: 4.76 4.53
1M High / 1M Low: 4.76 4.30
6M High / 6M Low: 4.76 3.38
High (YTD): 08/10/2024 4.76
Low (YTD): 02/01/2024 2.57
52W High: 08/10/2024 4.76
52W Low: 18/10/2023 1.55
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   10.77
Avg. price 1Y:   3.59
Avg. volume 1Y:   5.47
Volatility 1M:   34.41%
Volatility 6M:   39.99%
Volatility 1Y:   54.04%
Volatility 3Y:   217.45%