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Soc. Generale Knock-Out NFLX 17.0.../  DE000SJ28X75  /

Frankfurt Zert./SG
1/10/2025  4:27:27 PM Chg.+0.320 Bid5:21:41 PM Ask5:21:41 PM Underlying Strike price Expiration date Option type
2.080EUR +18.18% 2.110
Bid Size: 125,000		 2.120
Ask Size: 125,000		 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: -4.80
Knock-out: 1,050.00
Knock-out violated on: -
Distance to knock-out: -171.1722
Distance to knock-out %: -20.17%
Distance to strike price: -171.1722
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.: 0.54
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 2.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.19%
1 Month  
+63.78%
3 Months     -
YTD  
+47.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.760 1.610
1M High / 1M Low: 1.760 1.100
6M High / 6M Low: - -
High (YTD): 1/9/2025 1.760
Low (YTD): 1/3/2025 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -