Soc. Generale Knock-Out NTNX
/ DE000SN2NXU1
Soc. Generale Knock-Out NTNX/ DE000SN2NXU1 /
2024-05-22 4:52:56 PM |
Chg.-0.09 |
Bid5:25:58 PM |
Ask5:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.68EUR |
-1.56% |
5.66 Bid Size: 30,000 |
5.67 Ask Size: 30,000 |
Nutanix Inc |
10.6821 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN2NXU |
Currency: |
EUR |
Underlying: |
Nutanix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.6821 USD |
Maturity: |
Endless |
Issue date: |
2022-05-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.17 |
Knock-out: |
11.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.3018 |
Distance to knock-out %: |
84.05% |
Distance to strike price: |
57.1502 |
Distance to strike price %: |
85.31% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.70 |
High: |
5.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.58% |
1 Month |
|
|
+22.94% |
3 Months |
|
|
+27.64% |
YTD |
|
|
+68.55% |
1 Year |
|
|
+283.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.77 |
5.36 |
1M High / 1M Low: |
5.77 |
4.62 |
6M High / 6M Low: |
5.77 |
2.76 |
High (YTD): |
2024-05-21 |
5.77 |
Low (YTD): |
2024-01-04 |
3.16 |
52W High: |
2024-05-21 |
5.77 |
52W Low: |
2023-05-24 |
1.46 |
Avg. price 1W: |
|
5.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.29% |
Volatility 6M: |
|
39.59% |
Volatility 1Y: |
|
51.57% |
Volatility 3Y: |
|
- |