Soc. Generale Knock-Out NTNX/  DE000SQ10X19  /

Frankfurt Zert./SG
2024-06-14  9:38:05 PM Chg.+0.100 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
2.880EUR +3.60% 2.880
Bid Size: 10,000
-
Ask Size: -
Nutanix Inc 23.4674 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ10X1
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 23.4674 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 23.4674
Knock-out violated on: -
Distance to knock-out: 28.2608
Distance to knock-out %: 56.32%
Distance to strike price: 28.2608
Distance to strike price %: 56.32%

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: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month
  -32.39%
3 Months
  -21.95%
YTD  
+25.22%
1 Year  
+255.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.760
1M High / 1M Low: 4.650 2.670
6M High / 6M Low: 4.650 2.080
High (YTD): 2024-05-29 4.650
Low (YTD): 2024-01-04 2.080
52W High: 2024-05-29 4.650
52W Low: 2023-06-29 0.540
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   3.617
Avg. volume 1M:   0.000
Avg. price 6M:   3.360
Avg. volume 6M:   0.000
Avg. price 1Y:   2.244
Avg. volume 1Y:   0.000
Volatility 1M:   127.77%
Volatility 6M:   72.85%
Volatility 1Y:   91.97%
Volatility 3Y:   -