Soc. Generale Knock-Out NTNX/  DE000SN1GTF6  /

Frankfurt Zert./SG
5/20/2024  9:25:26 AM Chg.+0.120 Bid8:15:53 AM Ask- Underlying Strike price Expiration date Option type
5.050EUR +2.43% 5.220
Bid Size: 10,000
-
Ask Size: -
Nutanix Inc 15.1324 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1GTF
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 15.1324 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 15.1324
Knock-out violated on: -
Distance to knock-out: 50.3627
Distance to knock-out %: 76.90%
Distance to strike price: 50.3627
Distance to strike price %: 76.90%

Calculated values

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

Quote data

Open: 5.050
High: 5.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+20.81%
3 Months  
+33.60%
YTD  
+67.77%
1 Year  
+342.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.570
1M High / 1M Low: 5.050 4.100
6M High / 6M Low: 5.050 2.330
High (YTD): 5/20/2024 5.050
Low (YTD): 1/5/2024 2.780
52W High: 5/20/2024 5.050
52W Low: 5/24/2023 1.100
Avg. price 1W:   4.832
Avg. volume 1W:   0.000
Avg. price 1M:   4.535
Avg. volume 1M:   0.000
Avg. price 6M:   3.843
Avg. volume 6M:   0.000
Avg. price 1Y:   2.747
Avg. volume 1Y:   0.000
Volatility 1M:   50.91%
Volatility 6M:   49.35%
Volatility 1Y:   62.14%
Volatility 3Y:   -