Soc. Generale Knock-Out NFLX 17.01.2025
/ DE000SJ28X75
Soc. Generale Knock-Out NFLX 17.0.../ DE000SJ28X75 /
1/9/2025 3:51:31 PM |
Chg.+0.040 |
Bid4:55:29 PM |
Ask4:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
+2.31% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
1,050.00 USD |
1/17/2025 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SJ28X7 |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,050.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
11/21/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-4.85 |
Knock-out: |
1,050.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-170.895 |
Distance to knock-out %: |
-20.17% |
Distance to strike price: |
-170.895 |
Distance to strike price %: |
-20.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.760 |
High: |
1.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.59% |
1 Month |
|
|
+36.15% |
3 Months |
|
|
- |
YTD |
|
|
+25.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.610 |
1M High / 1M Low: |
1.730 |
1.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
1.730 |
Low (YTD): |
1/3/2025 |
1.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |