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Soc. Generale Knock-Out NTNX/  DE000SN2M5G9  /

Frankfurt Zert./SG
6/7/2024  9:41:20 PM Chg.+0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.650EUR +1.11% 3.650
Bid Size: 10,000		 3.660
Ask Size: 10,000		 Nutanix Inc 12.8981 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2M5G
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 12.8981 USD
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 14.05
Knock-out violated on: -
Distance to knock-out: 35.4856
Distance to knock-out %: 73.18%
Distance to strike price: 36.5521
Distance to strike price %: 75.38%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -26.71%
3 Months
  -24.90%
YTD  
+14.78%
1 Year  
+122.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.610
1M High / 1M Low: 5.590 3.610
6M High / 6M Low: 5.590 2.980
High (YTD): 5/29/2024 5.590
Low (YTD): 1/4/2024 2.980
52W High: 5/29/2024 5.590
52W Low: 6/29/2023 1.400
Avg. price 1W:   3.676
Avg. volume 1W:   0.000
Avg. price 1M:   4.818
Avg. volume 1M:   6.522
Avg. price 6M:   4.251
Avg. volume 6M:   1.200
Avg. price 1Y:   3.103
Avg. volume 1Y:   .586
Volatility 1M:   103.89%
Volatility 6M:   57.66%
Volatility 1Y:   55.59%
Volatility 3Y:   -