Soc. Generale Knock-Out NFLX/  DE000SJ2JFV0  /

Frankfurt Zert./SG
1/9/2025  4:24:55 PM Chg.+0.530 Bid4:58:43 PM Ask4:58:43 PM Underlying Strike price Expiration date Option type
55.580EUR +0.96% 55.420
Bid Size: 1,000
55.480
Ask Size: 1,000
Netflix Inc 1,442.0003 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2JFV
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Put
Strike price: 1,442.0003 USD
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 1,442.0003
Knock-out violated on: -
Distance to knock-out: -551.0066
Distance to knock-out %: -65.04%
Distance to strike price: -551.0066
Distance to strike price %: -65.04%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.370
High: 55.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+10.48%
3 Months     -
YTD  
+8.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 55.050 54.200
1M High / 1M Low: 55.050 48.350
6M High / 6M Low: - -
High (YTD): 1/8/2025 55.050
Low (YTD): 1/3/2025 54.200
52W High: - -
52W Low: - -
Avg. price 1W:   54.514
Avg. volume 1W:   0.000
Avg. price 1M:   51.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -