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Soc. Generale Knock-Out NTNX/  DE000SN5XL86  /

Frankfurt Zert./SG
6/18/2024  9:39:29 PM Chg.-0.130 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
3.350EUR -3.74% 3.360
Bid Size: 10,000		 -
Ask Size: -		 Nutanix Inc 17.6217 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5XL8
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 17.6217 USD
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 17.6217
Knock-out violated on: -
Distance to knock-out: 34.4589
Distance to knock-out %: 67.74%
Distance to strike price: 34.4589
Distance to strike price %: 67.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -31.77%
3 Months
  -23.34%
YTD  
+19.64%
1 Year  
+179.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.320
1M High / 1M Low: 5.190 3.220
6M High / 6M Low: 5.190 2.590
High (YTD): 5/21/2024 5.190
Low (YTD): 1/4/2024 2.590
52W High: 5/21/2024 5.190
52W Low: 6/29/2023 1.020
Avg. price 1W:   3.396
Avg. volume 1W:   0.000
Avg. price 1M:   4.031
Avg. volume 1M:   0.000
Avg. price 6M:   3.894
Avg. volume 6M:   0.000
Avg. price 1Y:   2.774
Avg. volume 1Y:   0.000
Volatility 1M:   114.19%
Volatility 6M:   63.60%
Volatility 1Y:   65.37%
Volatility 3Y:   -