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Soc. Generale Knock-Out NTNX/  DE000SN3QV51  /

Frankfurt Zert./SG
2024-06-17  11:10:51 AM Chg.-0.040 Bid12:19:57 PM Ask12:19:57 PM Underlying Strike price Expiration date Option type
3.590EUR -1.10% 3.570
Bid Size: 5,000		 3.670
Ask Size: 5,000		 Nutanix Inc 15.1364 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3QV5
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 15.1364 -
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 16.45
Knock-out violated on: -
Distance to knock-out: 33.7432
Distance to knock-out %: 67.23%
Distance to strike price: 35.0568
Distance to strike price %: 69.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -29.47%
3 Months
  -18.41%
YTD  
+20.07%
1 Year  
+158.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.510
1M High / 1M Low: 5.390 3.400
6M High / 6M Low: 5.390 2.790
High (YTD): 2024-05-29 5.390
Low (YTD): 2024-01-04 2.790
52W High: 2024-05-29 5.390
52W Low: 2023-06-26 1.210
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   4.296
Avg. volume 1M:   0.000
Avg. price 6M:   4.089
Avg. volume 6M:   0.000
Avg. price 1Y:   2.963
Avg. volume 1Y:   0.000
Volatility 1M:   110.93%
Volatility 6M:   60.35%
Volatility 1Y:   60.05%
Volatility 3Y:   -