Soc. Generale Knock-Out NTNX
/ DE000SN3QV51
Soc. Generale Knock-Out NTNX/ DE000SN3QV51 /
| 2024-05-24 9:44:34 PM |
Chg.+0.110 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.300EUR |
+2.12% |
5.330
Bid Size: 10,000 |
5.340
Ask Size: 10,000 |
Nutanix Inc |
15.0383 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3QV5 |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0383 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
16.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.0255 |
| Distance to knock-out %: |
75.77% |
| Distance to strike price: |
52.3072 |
| Distance to strike price %: |
77.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
+23.83% |
| 3 Months |
|
|
+29.58% |
| YTD |
|
|
+77.26% |
| 1 Year |
|
|
+250.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.370 |
5.190 |
| 1M High / 1M Low: |
5.370 |
4.280 |
| 6M High / 6M Low: |
5.370 |
2.380 |
| High (YTD): |
2024-05-21 |
5.370 |
| Low (YTD): |
2024-01-04 |
2.790 |
| 52W High: |
2024-05-21 |
5.370 |
| 52W Low: |
2023-06-26 |
1.210 |
| Avg. price 1W: |
|
5.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.809 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
44.36% |
| Volatility 1Y: |
|
52.57% |
| Volatility 3Y: |
|
- |
