Soc. Generale Knock-Out NTNX/  DE000SN1GTF6  /

Frankfurt Zert./SG
2024-05-03  9:19:14 AM Chg.+0.080 Bid9:30:03 AM Ask- Underlying Strike price Expiration date Option type
4.380EUR +1.86% 4.390
Bid Size: 10,000
-
Ask Size: -
Nutanix Inc 15.0588 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1GTF
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 15.0588 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 15.0588
Knock-out violated on: -
Distance to knock-out: 41.7925
Distance to knock-out %: 73.51%
Distance to strike price: 41.7925
Distance to strike price %: 73.51%

Calculated values

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

Quote data

Open: 4.380
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+2.82%
3 Months  
+11.45%
YTD  
+45.52%
1 Year  
+361.05%
3 Years     -
5 Years     -
1W High / 1W Low: 4.370 4.300
1M High / 1M Low: 4.700 4.100
6M High / 6M Low: 4.700 2.170
High (YTD): 2024-04-11 4.700
Low (YTD): 2024-01-05 2.780
52W High: 2024-04-11 4.700
52W Low: 2023-05-08 0.940
Avg. price 1W:   4.330
Avg. volume 1W:   0.000
Avg. price 1M:   4.389
Avg. volume 1M:   0.000
Avg. price 6M:   3.602
Avg. volume 6M:   0.000
Avg. price 1Y:   2.566
Avg. volume 1Y:   0.000
Volatility 1M:   47.77%
Volatility 6M:   48.15%
Volatility 1Y:   62.85%
Volatility 3Y:   -