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Soc. Generale Knock-Out NTNX/  DE000SN8XMZ9  /

Frankfurt Zert./SG
6/7/2024  9:50:59 PM Chg.+0.050 Bid9:58:09 PM Ask- Underlying Strike price Expiration date Option type
2.820EUR +1.81% 2.810
Bid Size: 10,000		 -
Ask Size: -		 Nutanix Inc 22.2858 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XMZ
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 22.2858 USD
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 22.2858
Knock-out violated on: -
Distance to knock-out: 27.861
Distance to knock-out %: 57.45%
Distance to strike price: 27.861
Distance to strike price %: 57.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -33.33%
3 Months
  -30.54%
YTD  
+17.50%
1 Year  
+209.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.770
1M High / 1M Low: 4.770 2.770
6M High / 6M Low: 4.770 2.180
High (YTD): 5/29/2024 4.770
Low (YTD): 1/4/2024 2.180
52W High: 5/29/2024 4.770
52W Low: 6/29/2023 0.630
Avg. price 1W:   2.844
Avg. volume 1W:   0.000
Avg. price 1M:   3.989
Avg. volume 1M:   0.000
Avg. price 6M:   3.448
Avg. volume 6M:   0.000
Avg. price 1Y:   2.311
Avg. volume 1Y:   0.000
Volatility 1M:   124.38%
Volatility 6M:   70.10%
Volatility 1Y:   84.66%
Volatility 3Y:   -