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Soc. Generale Knock-Out NFLX/  DE000SV5JY90  /

Frankfurt Zert./SG
9/6/2024  5:00:05 PM Chg.-0.150 Bid5:30:57 PM Ask5:30:57 PM Underlying Strike price Expiration date Option type
2.680EUR -5.30% 2.670
Bid Size: 175,000		 2.680
Ask Size: 175,000		 Netflix Inc 370.3146 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5JY9
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 370.3146 USD
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 370.3146
Knock-out violated on: -
Distance to knock-out: 278.7159
Distance to knock-out %: 45.54%
Distance to strike price: 278.7159
Distance to strike price %: 45.54%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+18.06%
3 Months  
+1.13%
YTD  
+100.00%
1 Year  
+152.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.760
1M High / 1M Low: 3.010 2.270
6M High / 6M Low: 3.050 1.850
High (YTD): 7/5/2024 3.050
Low (YTD): 1/2/2024 1.130
52W High: 7/5/2024 3.050
52W Low: 10/18/2023 0.120
Avg. price 1W:   2.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.728
Avg. volume 1M:   0.000
Avg. price 6M:   2.561
Avg. volume 6M:   0.000
Avg. price 1Y:   1.888
Avg. volume 1Y:   0.000
Volatility 1M:   55.72%
Volatility 6M:   65.22%
Volatility 1Y:   447.15%
Volatility 3Y:   -