Soc. Generale Knock-Out NFC
/ DE000CJ8PUH0
Soc. Generale Knock-Out NFC/ DE000CJ8PUH0 /
06/09/2024 13:26:59 |
Chg.-0.060 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.290EUR |
-1.38% |
4.290 Bid Size: 15,000 |
4.300 Ask Size: 15,000 |
NETFLIX INC. DL... |
201.1952 - |
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: |
201.1952 - |
Maturity: |
Endless |
Issue date: |
28/12/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.41 |
Knock-out: |
201.1952 |
Knock-out violated on: |
- |
Distance to knock-out: |
410.8027 |
Distance to knock-out %: |
67.12% |
Distance to strike price: |
410.8027 |
Distance to strike price %: |
67.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.320 |
High: |
4.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.67% |
1 Month |
|
|
+13.19% |
3 Months |
|
|
+3.13% |
YTD |
|
|
+56.00% |
1 Year |
|
|
+72.98% |
3 Years |
|
|
+16.58% |
5 Years |
|
|
+204.26% |
10 Years |
|
|
- |
1W High / 1W Low: |
4.530 |
4.290 |
1M High / 1M Low: |
4.530 |
3.790 |
6M High / 6M Low: |
4.580 |
3.380 |
High (YTD): |
21/06/2024 |
4.580 |
Low (YTD): |
02/01/2024 |
2.560 |
52W High: |
21/06/2024 |
4.580 |
52W Low: |
18/10/2023 |
1.550 |
Avg. price 1W: |
|
4.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.247 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.077 |
Avg. volume 6M: |
|
1.550 |
Avg. price 1Y: |
|
3.370 |
Avg. volume 1Y: |
|
1.953 |
Volatility 1M: |
|
33.18% |
Volatility 6M: |
|
39.81% |
Volatility 1Y: |
|
55.95% |
Volatility 3Y: |
|
208.77% |