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Soc. Generale Knock-Out NTNX/  DE000SN5Z8G5  /

Frankfurt Zert./SG
6/7/2024  9:49:29 PM Chg.+0.040 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
3.140EUR +1.29% 3.140
Bid Size: 10,000		 -
Ask Size: -		 Nutanix Inc 18.7512 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5Z8G
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 18.7512 USD
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 18.7512
Knock-out violated on: -
Distance to knock-out: 31.1333
Distance to knock-out %: 64.20%
Distance to strike price: 31.1333
Distance to strike price %: 64.20%

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: 3.060
High: 3.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -31.14%
3 Months
  -28.31%
YTD  
+16.30%
1 Year  
+159.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.100
1M High / 1M Low: 5.110 3.100
6M High / 6M Low: 5.110 2.490
High (YTD): 5/29/2024 5.110
Low (YTD): 1/4/2024 2.490
52W High: 5/29/2024 5.110
52W Low: 6/26/2023 0.920
Avg. price 1W:   3.166
Avg. volume 1W:   0.000
Avg. price 1M:   4.316
Avg. volume 1M:   0.000
Avg. price 6M:   3.767
Avg. volume 6M:   0.000
Avg. price 1Y:   2.621
Avg. volume 1Y:   0.000
Volatility 1M:   114.58%
Volatility 6M:   64.22%
Volatility 1Y:   70.20%
Volatility 3Y:   -