Soc. Generale Knock-Out NTNX
/ DE000SN7XJZ7
Soc. Generale Knock-Out NTNX/ DE000SN7XJZ7 /
| 2024-05-22 1:38:13 PM |
Chg.-0.13 |
Bid2:10:40 PM |
Ask2:10:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
-2.51% |
5.06
Bid Size: 10,000 |
5.16
Ask Size: 10,000 |
Nutanix Inc |
17.2493 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: |
17.2493 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
18.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.7328 |
| Distance to knock-out %: |
74.24% |
| Distance to strike price: |
51.1013 |
| Distance to strike price %: |
76.28% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+25.69% |
| 3 Months |
|
|
+30.57% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
+441.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.76 |
| 1M High / 1M Low: |
5.17 |
4.01 |
| 6M High / 6M Low: |
5.17 |
2.19 |
| High (YTD): |
2024-05-21 |
5.17 |
| Low (YTD): |
2024-01-04 |
2.58 |
| 52W High: |
2024-05-21 |
5.17 |
| 52W Low: |
2023-05-24 |
0.91 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.39% |
| Volatility 6M: |
|
46.47% |
| Volatility 1Y: |
|
71.71% |
| Volatility 3Y: |
|
- |
