Soc. Generale Knock-Out NTNX/  DE000SW847K6  /

Frankfurt Zert./SG
07/06/2024  21:44:10 Chg.+0.020 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
1.370EUR +1.48% 1.310
Bid Size: 10,000
1.440
Ask Size: 10,000
Nutanix Inc 37.5251 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW847K
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 37.5251 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 40.88
Knock-out violated on: -
Distance to knock-out: 10.6466
Distance to knock-out %: 21.95%
Distance to strike price: 13.7526
Distance to strike price %: 28.36%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -51.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.350
1M High / 1M Low: 3.340 1.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.416
Avg. volume 1W:   0.000
Avg. price 1M:   2.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -