Soc. Generale Knock-Out NFLX
/ DE000CJ8PUH0
Soc. Generale Knock-Out NFLX/ DE000CJ8PUH0 /
| 2024-07-30 9:35:24 PM |
Chg.-0.060 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
-1.52% |
3.920
Bid Size: 15,000 |
3.930
Ask Size: 15,000 |
Netflix Inc |
199.0378 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8PUH |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
199.0378 USD |
| Maturity: |
Endless |
| Issue date: |
2018-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
199.0378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
393.2474 |
| Distance to knock-out %: |
68.13% |
| Distance to strike price: |
393.2474 |
| Distance to strike price %: |
68.13% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-12.95% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
+41.82% |
| 1 Year |
|
|
+71.81% |
| 3 Years |
|
|
+27.45% |
| 5 Years |
|
|
+128.07% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.960 |
| 1M High / 1M Low: |
4.570 |
3.960 |
| 6M High / 6M Low: |
4.580 |
3.380 |
| High (YTD): |
2024-06-21 |
4.580 |
| Low (YTD): |
2024-01-02 |
2.560 |
| 52W High: |
2024-06-21 |
4.580 |
| 52W Low: |
2023-10-18 |
1.550 |
| Avg. price 1W: |
|
4.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.960 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
3.167 |
| Avg. volume 1Y: |
|
1.976 |
| Volatility 1M: |
|
32.25% |
| Volatility 6M: |
|
40.40% |
| Volatility 1Y: |
|
57.01% |
| Volatility 3Y: |
|
208.97% |
