Soc. Generale Knock-Out NTNX/  DE000SN2M5G9  /

EUWAX
2024-05-17  9:44:52 PM Chg.+0.12 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
5.29EUR +2.32% -
Bid Size: -
-
Ask Size: -
Nutanix Inc 12.825 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2M5G
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 12.825 USD
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 13.95
Knock-out violated on: -
Distance to knock-out: 49.7341
Distance to knock-out %: 79.49%
Distance to strike price: 50.7692
Distance to strike price %: 81.14%

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: 5.11
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+17.82%
3 Months  
+23.60%
YTD  
+66.35%
1 Year  
+294.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.87
1M High / 1M Low: 5.18 4.34
6M High / 6M Low: 5.18 2.45
High (YTD): 2024-05-15 5.18
Low (YTD): 2024-01-04 2.97
52W High: 2024-05-15 5.18
52W Low: 2023-05-24 1.28
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   2.42
Avg. price 1Y:   2.90
Avg. volume 1Y:   1.17
Volatility 1M:   30.57%
Volatility 6M:   41.69%
Volatility 1Y:   56.35%
Volatility 3Y:   -