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Soc. Generale Knock-Out NTNX/  DE000SQ1ZG39  /

EUWAX
31/10/2024  21:36:11 Chg.-0.18 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.34EUR -5.11% -
Bid Size: -		 -
Ask Size: -		 Nutanix Inc 25.5845 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZG3
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 25.5845 USD
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 25.5845
Knock-out violated on: -
Distance to knock-out: 34.4641
Distance to knock-out %: 59.40%
Distance to strike price: 34.4641
Distance to strike price %: 59.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month  
+8.44%
3 Months  
+40.93%
YTD  
+51.82%
1 Year  
+171.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.40
1M High / 1M Low: 3.67 2.87
6M High / 6M Low: 4.55 1.94
High (YTD): 29/05/2024 4.55
Low (YTD): 05/08/2024 1.94
52W High: 29/05/2024 4.55
52W Low: 31/10/2023 1.23
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   52.22%
Volatility 6M:   91.63%
Volatility 1Y:   77.48%
Volatility 3Y:   -