Soc. Generale Knock-Out Nutanix I.../  DE000SN8XP06  /

Frankfurt Zert./SG
2024-05-03  9:17:37 AM Chg.-0.030 Bid9:30:03 AM Ask9:30:03 AM Underlying Strike price Expiration date Option type
3.940EUR -0.76% 3.950
Bid Size: 10,000
4.080
Ask Size: 10,000
Nutanix Inc 19.3789 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XP0
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 19.3789 USD
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 21.15
Knock-out violated on: -
Distance to knock-out: 37.1397
Distance to knock-out %: 65.33%
Distance to strike price: 38.7904
Distance to strike price %: 68.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.96%
3 Months  
+9.44%
YTD  
+51.54%
1 Year  
+556.67%
3 Years     -
5 Years     -
1W High / 1W Low: 3.970 3.920
1M High / 1M Low: 4.320 3.720
6M High / 6M Low: 4.320 1.770
High (YTD): 2024-04-08 4.320
Low (YTD): 2024-01-04 2.390
52W High: 2024-04-08 4.320
52W Low: 2023-05-05 0.570
Avg. price 1W:   3.945
Avg. volume 1W:   0.000
Avg. price 1M:   4.004
Avg. volume 1M:   0.000
Avg. price 6M:   3.208
Avg. volume 6M:   0.000
Avg. price 1Y:   2.177
Avg. volume 1Y:   0.000
Volatility 1M:   39.86%
Volatility 6M:   51.06%
Volatility 1Y:   88.74%
Volatility 3Y:   -