Soc. Generale Knock-Out NFLX 17.01.2025
/ DE000SJ23ZJ8
Soc. Generale Knock-Out NFLX 17.0.../ DE000SJ23ZJ8 /
1/9/2025 4:53:31 PM |
Chg.-0.30 |
Bid5:08:04 PM |
Ask5:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.05EUR |
-1.02% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
580.00 USD |
1/17/2025 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SJ23ZJ |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
580.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
11/19/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
2.90 |
Knock-out: |
580.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
284.825 |
Distance to knock-out %: |
33.62% |
Distance to strike price: |
284.825 |
Distance to strike price %: |
33.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.06 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.00 |
High: |
29.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.10% |
1 Month |
|
|
-14.58% |
3 Months |
|
|
- |
YTD |
|
|
-9.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
30.61 |
29.33 |
1M High / 1M Low: |
34.18 |
29.33 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
30.61 |
Low (YTD): |
1/7/2025 |
29.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
32.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |