OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NFLX/  DE000SJ0SH82  /

Frankfurt Zert./SG
1/23/2025  9:35:47 PM Chg.-2.680 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
36.460EUR -6.85% 36.020
Bid Size: 1,000		 36.080
Ask Size: 1,000		 Netflix Inc 1,359.965 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0SH8
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Put
Strike price: 1,359.965 USD
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 1,323.08
Knock-out violated on: -
Distance to knock-out: -359.1791
Distance to knock-out %: -39.38%
Distance to strike price: -394.6386
Distance to strike price %: -43.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.910
High: 39.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.73%
1 Month
  -15.91%
3 Months
  -35.76%
YTD
  -16.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 49.760 39.140
1M High / 1M Low: 51.750 39.140
6M High / 6M Low: - -
High (YTD): 1/14/2025 51.750
Low (YTD): 1/22/2025 39.140
52W High: - -
52W Low: - -
Avg. price 1W:   46.288
Avg. volume 1W:   0.000
Avg. price 1M:   46.964
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -