Soc. Generale Knock-Out NTNX/  DE000SU818Q6  /

Frankfurt Zert./SG
2024-06-07  5:39:45 PM Chg.+0.120 Bid5:46:14 PM Ask5:46:14 PM Underlying Strike price Expiration date Option type
0.650EUR +22.64% 0.650
Bid Size: 30,000
0.660
Ask Size: 30,000
Nutanix Inc 46.4082 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU818Q
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 46.4082 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.74
Knock-out: 50.55
Knock-out violated on: -
Distance to knock-out: 1.6434
Distance to knock-out %: 3.42%
Distance to strike price: 5.4461
Distance to strike price %: 11.33%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -63.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.530
1M High / 1M Low: 2.510 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -