Soc. Generale Knock-Out NTNX
/ DE000SN54SH4
Soc. Generale Knock-Out NTNX/ DE000SN54SH4 /
| 2024-11-19 2:50:08 PM |
Chg.-0.11 |
Bid3:22:04 PM |
Ask3:22:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
-2.41% |
4.44
Bid Size: 5,000 |
4.56
Ask Size: 5,000 |
Nutanix Inc |
20.8254 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN54SH |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.8254 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
20.8254 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.7774 |
| Distance to knock-out %: |
69.50% |
| Distance to strike price: |
44.7774 |
| Distance to strike price %: |
69.50% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
+12.06% |
| 3 Months |
|
|
+56.49% |
| YTD |
|
|
+71.54% |
| 1 Year |
|
|
+139.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.57 |
| 1M High / 1M Low: |
4.94 |
3.73 |
| 6M High / 6M Low: |
5.00 |
2.38 |
| High (YTD): |
2024-05-29 |
5.00 |
| Low (YTD): |
2024-08-05 |
2.38 |
| 52W High: |
2024-05-29 |
5.00 |
| 52W Low: |
2023-11-20 |
1.92 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.20% |
| Volatility 6M: |
|
82.49% |
| Volatility 1Y: |
|
68.37% |
| Volatility 3Y: |
|
- |
