OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NTNX/  DE000SN3QV51  /

Frankfurt Zert./SG
9/25/2024  9:36:22 PM Chg.+0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
4.090EUR +0.99% 4.100
Bid Size: 10,000		 4.110
Ask Size: 10,000		 Nutanix Inc 15.5503 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QV5
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 15.5503 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 16.70
Knock-out violated on: -
Distance to knock-out: 37.2275
Distance to knock-out %: 69.03%
Distance to strike price: 38.3813
Distance to strike price %: 71.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+21.01%
3 Months  
+9.65%
YTD  
+36.79%
1 Year  
+104.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.850
1M High / 1M Low: 4.320 3.370
6M High / 6M Low: 5.390 2.790
High (YTD): 5/29/2024 5.390
Low (YTD): 8/5/2024 2.790
52W High: 5/29/2024 5.390
52W Low: 10/4/2023 1.890
Avg. price 1W:   4.020
Avg. volume 1W:   0.000
Avg. price 1M:   3.984
Avg. volume 1M:   0.000
Avg. price 6M:   3.956
Avg. volume 6M:   0.000
Avg. price 1Y:   3.538
Avg. volume 1Y:   0.000
Volatility 1M:   101.48%
Volatility 6M:   71.01%
Volatility 1Y:   60.94%
Volatility 3Y:   -