OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NTNX/  DE000SN2M5G9  /

EUWAX
6/14/2024  9:49:25 PM Chg.+0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.84EUR +2.67% -
Bid Size: -		 -
Ask Size: -		 Nutanix Inc 12.9227 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2M5G
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 12.9227 USD
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 14.05
Knock-out violated on: -
Distance to knock-out: 37.0581
Distance to knock-out %: 73.85%
Distance to strike price: 38.1112
Distance to strike price %: 75.94%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -25.87%
3 Months
  -16.34%
YTD  
+20.75%
1 Year  
+131.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.72
1M High / 1M Low: 5.60 3.61
6M High / 6M Low: 5.60 2.97
High (YTD): 5/29/2024 5.60
Low (YTD): 1/4/2024 2.97
52W High: 5/29/2024 5.60
52W Low: 6/29/2023 1.40
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   2.40
Avg. price 1Y:   3.14
Avg. volume 1Y:   1.17
Volatility 1M:   102.80%
Volatility 6M:   57.76%
Volatility 1Y:   55.14%
Volatility 3Y:   -