Soc. Generale Knock-Out NTNX/  DE000SQ10X19  /

Frankfurt Zert./SG
17/06/2024  08:49:15 Chg.-0.060 Bid09:02:19 Ask- Underlying Strike price Expiration date Option type
2.820EUR -2.08% 2.820
Bid Size: 5,000
-
Ask Size: -
Nutanix Inc 23.4865 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10X1
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 23.4865 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 23.4865
Knock-out violated on: -
Distance to knock-out: 28.2486
Distance to knock-out %: 56.28%
Distance to strike price: 28.2486
Distance to strike price %: 56.28%

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: 2.820
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -35.62%
3 Months
  -23.58%
YTD  
+22.61%
1 Year  
+291.67%
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): 29/05/2024 4.650
Low (YTD): 04/01/2024 2.080
52W High: 29/05/2024 4.650
52W Low: 29/06/2023 0.540
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   3.557
Avg. volume 1M:   0.000
Avg. price 6M:   3.369
Avg. volume 6M:   0.000
Avg. price 1Y:   2.256
Avg. volume 1Y:   0.000
Volatility 1M:   133.22%
Volatility 6M:   72.95%
Volatility 1Y:   91.59%
Volatility 3Y:   -