Soc. Generale Knock-Out NTNX/  DE000SN5XL86  /

EUWAX
2024-05-17  9:39:53 PM Chg.+0.13 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
4.91EUR +2.72% -
Bid Size: -
-
Ask Size: -
Nutanix Inc 17.4697 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5XL8
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 17.4697 USD
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 17.4697
Knock-out violated on: -
Distance to knock-out: 46.4954
Distance to knock-out %: 74.31%
Distance to strike price: 46.4954
Distance to strike price %: 74.31%

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: 4.73
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+19.76%
3 Months  
+25.90%
YTD  
+75.36%
1 Year  
+406.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.48
1M High / 1M Low: 4.80 3.94
6M High / 6M Low: 4.80 2.08
High (YTD): 2024-05-15 4.80
Low (YTD): 2024-01-04 2.60
52W High: 2024-05-15 4.80
52W Low: 2023-05-24 0.91
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   34.36%
Volatility 6M:   46.71%
Volatility 1Y:   72.12%
Volatility 3Y:   -