OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NTNX/  DE000SN3QV51  /

Frankfurt Zert./SG
21/06/2024  21:36:45 Chg.+0.030 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
3.530EUR +0.86% 3.570
Bid Size: 10,000		 3.580
Ask Size: 10,000		 Nutanix Inc 15.1528 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QV5
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 15.1528 -
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 16.45
Knock-out violated on: -
Distance to knock-out: 33.4929
Distance to knock-out %: 67.06%
Distance to strike price: 34.7901
Distance to strike price %: 69.66%

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: 3.420
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -33.40%
3 Months
  -22.25%
YTD  
+18.06%
1 Year  
+182.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.430
1M High / 1M Low: 5.390 3.400
6M High / 6M Low: 5.390 2.790
High (YTD): 29/05/2024 5.390
Low (YTD): 04/01/2024 2.790
52W High: 29/05/2024 5.390
52W Low: 26/06/2023 1.210
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   3.892
Avg. volume 1M:   0.000
Avg. price 6M:   4.112
Avg. volume 6M:   0.000
Avg. price 1Y:   3.007
Avg. volume 1Y:   0.000
Volatility 1M:   109.92%
Volatility 6M:   61.25%
Volatility 1Y:   59.67%
Volatility 3Y:   -