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Soc. Generale Knock-Out NTNX/  DE000SN2NXU1  /

Frankfurt Zert./SG
6/3/2024  9:34:13 AM Chg.+0.060 Bid9:49:06 AM Ask9:49:06 AM Underlying Strike price Expiration date Option type
4.060EUR +1.50% 4.070
Bid Size: 10,000		 4.200
Ask Size: 10,000		 Nutanix Inc 10.708 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2NXU
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 10.708 USD
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 11.60
Knock-out violated on: -
Distance to knock-out: 39.9996
Distance to knock-out %: 78.91%
Distance to strike price: 40.8216
Distance to strike price %: 80.53%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.64%
1 Month
  -15.59%
3 Months
  -18.96%
YTD  
+20.47%
1 Year  
+109.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 4.000
1M High / 1M Low: 5.780 4.000
6M High / 6M Low: 5.780 3.160
High (YTD): 5/29/2024 5.780
Low (YTD): 1/4/2024 3.160
52W High: 5/29/2024 5.780
52W Low: 6/29/2023 1.580
Avg. price 1W:   5.080
Avg. volume 1W:   0.000
Avg. price 1M:   5.282
Avg. volume 1M:   0.000
Avg. price 6M:   4.428
Avg. volume 6M:   0.000
Avg. price 1Y:   3.265
Avg. volume 1Y:   0.000
Volatility 1M:   105.09%
Volatility 6M:   55.01%
Volatility 1Y:   51.88%
Volatility 3Y:   -