Soc. Generale Knock-Out NFLX 20.06.2025
/ DE000SJ903T5
Soc. Generale Knock-Out NFLX 20.0.../ DE000SJ903T5 /
| 1/24/2025 6:36:53 PM |
Chg.+0.01 |
Bid7:13:59 PM |
Ask7:13:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+0.34% |
2.94
Bid Size: 125,000 |
2.95
Ask Size: 125,000 |
Netflix Inc |
1,300.00 USD |
6/20/2025 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ903T |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/23/2025 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.28 |
| Knock-out: |
1,300.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-305.4878 |
| Distance to knock-out %: |
-32.41% |
| Distance to strike price: |
-305.4878 |
| Distance to strike price %: |
-32.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |