Soc. Generale Knock-Out NTNX
/ DE000SN54SH4
Soc. Generale Knock-Out NTNX/ DE000SN54SH4 /
| 6/7/2024 3:58:32 PM |
Chg.+0.12 |
Bid5:13:14 PM |
Ask5:13:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+4.03% |
3.16
Bid Size: 30,000 |
-
Ask Size: - |
Nutanix Inc |
19.9336 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN54SH |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9336 USD |
| Maturity: |
Endless |
| Issue date: |
8/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
19.9336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.753 |
| Distance to knock-out %: |
61.92% |
| Distance to strike price: |
29.753 |
| Distance to strike price %: |
61.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
-27.57% |
| 3 Months |
|
|
-25.84% |
| YTD |
|
|
+19.23% |
| 1 Year |
|
|
+198.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.98 |
| 1M High / 1M Low: |
5.00 |
2.98 |
| 6M High / 6M Low: |
5.00 |
2.38 |
| High (YTD): |
5/29/2024 |
5.00 |
| Low (YTD): |
1/3/2024 |
2.38 |
| 52W High: |
5/29/2024 |
5.00 |
| 52W Low: |
6/26/2023 |
0.82 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.88% |
| Volatility 6M: |
|
67.10% |
| Volatility 1Y: |
|
74.20% |
| Volatility 3Y: |
|
- |
