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Soc. Generale Knock-Out NTNX/  DE000SN2M5G9  /

Frankfurt Zert./SG
17/06/2024  21:38:53 Chg.+0.060 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
3.890EUR +1.57% 3.870
Bid Size: 10,000		 3.880
Ask Size: 10,000		 Nutanix Inc 12.9332 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2M5G
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 12.9332 USD
Maturity: Endless
Issue date: 27/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 14.05
Knock-out violated on: -
Distance to knock-out: 37.0656
Distance to knock-out %: 73.85%
Distance to strike price: 38.1091
Distance to strike price %: 75.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.890
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -26.47%
3 Months
  -15.25%
YTD  
+22.33%
1 Year  
+146.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.710
1M High / 1M Low: 5.590 3.610
6M High / 6M Low: 5.590 2.980
High (YTD): 29/05/2024 5.590
Low (YTD): 04/01/2024 2.980
52W High: 29/05/2024 5.590
52W Low: 29/06/2023 1.400
Avg. price 1W:   3.780
Avg. volume 1W:   0.000
Avg. price 1M:   4.492
Avg. volume 1M:   0.000
Avg. price 6M:   4.286
Avg. volume 6M:   1.210
Avg. price 1Y:   3.157
Avg. volume 1Y:   .591
Volatility 1M:   108.58%
Volatility 6M:   58.29%
Volatility 1Y:   55.83%
Volatility 3Y:   -