Soc. Generale Knock-Out NTNX
/ DE000SN5XL86
Soc. Generale Knock-Out NTNX/ DE000SN5XL86 /
| 2024-05-21 9:41:57 PM |
Chg.- |
Bid8:00:59 AM |
Ask8:00:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
- |
5.12
Bid Size: 10,000 |
-
Ask Size: - |
Nutanix Inc |
17.4886 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5XL8 |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4886 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
17.4886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.392 |
| Distance to knock-out %: |
75.41% |
| Distance to strike price: |
49.392 |
| Distance to strike price %: |
75.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.01 |
| High: |
5.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+29.35% |
| 3 Months |
|
|
+35.42% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
+465.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.78 |
| 1M High / 1M Low: |
5.20 |
4.02 |
| 6M High / 6M Low: |
5.20 |
2.19 |
| High (YTD): |
2024-05-21 |
5.20 |
| Low (YTD): |
2024-01-04 |
2.60 |
| 52W High: |
2024-05-21 |
5.20 |
| 52W Low: |
2023-05-24 |
0.91 |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.44% |
| Volatility 6M: |
|
46.88% |
| Volatility 1Y: |
|
72.03% |
| Volatility 3Y: |
|
- |
