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Soc. Generale Knock-Out NTNX/  DE000SN2M5G9  /

EUWAX
6/7/2024  9:47:30 PM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.66EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 Nutanix Inc 12.8981 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: 12.8981 USD
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 14.05
Knock-out violated on: -
Distance to knock-out: 35.1549
Distance to knock-out %: 73.16%
Distance to strike price: 36.2125
Distance to strike price %: 75.36%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -26.51%
3 Months
  -24.85%
YTD  
+15.09%
1 Year  
+123.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.61
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:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   2.40
Avg. price 1Y:   3.10
Avg. volume 1Y:   1.17
Volatility 1M:   102.92%
Volatility 6M:   57.25%
Volatility 1Y:   54.93%
Volatility 3Y:   -