Soc. Generale Knock-Out NTNX
/ DE000SN54SH4
Soc. Generale Knock-Out NTNX/ DE000SN54SH4 /
10/15/2024 11:35:13 AM |
Chg.-0.09 |
Bid12:30:52 PM |
Ask12:30:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.02EUR |
-2.19% |
4.03 Bid Size: 6,000 |
4.13 Ask Size: 6,000 |
Nutanix Inc |
20.6411 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN54SH |
Currency: |
EUR |
Underlying: |
Nutanix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.6411 USD |
Maturity: |
Endless |
Issue date: |
8/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.45 |
Knock-out: |
20.6411 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.911 |
Distance to knock-out %: |
67.84% |
Distance to strike price: |
39.911 |
Distance to strike price %: |
67.84% |
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: |
4.02 |
High: |
4.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.91% |
1 Month |
|
|
+13.88% |
3 Months |
|
|
+37.20% |
YTD |
|
|
+54.62% |
1 Year |
|
|
+107.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.11 |
3.76 |
1M High / 1M Low: |
4.11 |
3.30 |
6M High / 6M Low: |
5.00 |
2.38 |
High (YTD): |
5/29/2024 |
5.00 |
Low (YTD): |
8/5/2024 |
2.38 |
52W High: |
5/29/2024 |
5.00 |
52W Low: |
10/26/2023 |
1.52 |
Avg. price 1W: |
|
3.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.46% |
Volatility 6M: |
|
81.23% |
Volatility 1Y: |
|
69.36% |
Volatility 3Y: |
|
- |