Soc. Generale Knock-Out NTNX
/ DE000SN7XJZ7
Soc. Generale Knock-Out NTNX/ DE000SN7XJZ7 /
| 2024-05-16 9:27:25 AM |
Chg.-0.06 |
Bid11:30:08 AM |
Ask11:30:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
-1.26% |
4.73
Bid Size: 10,000 |
4.89
Ask Size: 10,000 |
Nutanix Inc |
17.2214 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7XJZ |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.2214 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
18.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.737 |
| Distance to knock-out %: |
72.67% |
| Distance to strike price: |
47.1268 |
| Distance to strike price %: |
74.88% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+10.82% |
| 3 Months |
|
|
+21.39% |
| YTD |
|
|
+68.21% |
| 1 Year |
|
|
+411.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.47 |
| 1M High / 1M Low: |
4.77 |
3.93 |
| 6M High / 6M Low: |
4.77 |
2.07 |
| High (YTD): |
2024-05-15 |
4.77 |
| Low (YTD): |
2024-01-04 |
2.58 |
| 52W High: |
2024-05-15 |
4.77 |
| 52W Low: |
2023-05-24 |
0.91 |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.90% |
| Volatility 6M: |
|
46.38% |
| Volatility 1Y: |
|
71.91% |
| Volatility 3Y: |
|
- |
