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Soc. Generale Knock-Out NTNX/  DE000SN3QV51  /

Frankfurt Zert./SG
31/07/2024  21:18:29 Chg.+0.130 Bid21:35:17 Ask21:35:17 Underlying Strike price Expiration date Option type
3.240EUR +4.18% 3.230
Bid Size: 35,000		 3.240
Ask Size: 35,000		 Nutanix Inc 15.318 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QV5
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 15.318 -
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 16.43
Knock-out violated on: -
Distance to knock-out: 29.0689
Distance to knock-out %: 63.89%
Distance to strike price: 30.1851
Distance to strike price %: 66.34%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month
  -16.49%
3 Months
  -25.69%
YTD  
+8.36%
1 Year  
+120.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.100
1M High / 1M Low: 4.180 2.980
6M High / 6M Low: 5.390 2.980
High (YTD): 29/05/2024 5.390
Low (YTD): 04/01/2024 2.790
52W High: 29/05/2024 5.390
52W Low: 02/08/2023 1.370
Avg. price 1W:   3.138
Avg. volume 1W:   0.000
Avg. price 1M:   3.524
Avg. volume 1M:   0.000
Avg. price 6M:   4.144
Avg. volume 6M:   0.000
Avg. price 1Y:   3.229
Avg. volume 1Y:   0.000
Volatility 1M:   55.76%
Volatility 6M:   63.51%
Volatility 1Y:   60.15%
Volatility 3Y:   -