Soc. Generale Knock-Out NTNX
/ DE000SN3QV51
Soc. Generale Knock-Out NTNX/ DE000SN3QV51 /
| 2024-05-15 7:47:26 PM |
Chg.+0.18 |
Bid8:04:29 PM |
Ask8:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+3.74% |
4.99
Bid Size: 30,000 |
5.00
Ask Size: 30,000 |
Nutanix Inc |
15.0018 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3QV5 |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0018 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
16.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.3255 |
| Distance to knock-out %: |
72.64% |
| Distance to strike price: |
44.6437 |
| Distance to strike price %: |
74.85% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
5.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
+14.19% |
| 3 Months |
|
|
+20.82% |
| YTD |
|
|
+66.89% |
| 1 Year |
|
|
+333.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.67 |
| 1M High / 1M Low: |
4.90 |
4.13 |
| 6M High / 6M Low: |
4.90 |
2.27 |
| High (YTD): |
2024-05-10 |
4.90 |
| Low (YTD): |
2024-01-04 |
2.78 |
| 52W High: |
2024-05-10 |
4.90 |
| 52W Low: |
2023-05-24 |
1.10 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.12% |
| Volatility 6M: |
|
43.89% |
| Volatility 1Y: |
|
62.70% |
| Volatility 3Y: |
|
- |
