Soc. Generale Knock-Out NTNX/  DE000SQ10X19  /

EUWAX
2024-09-20  9:39:00 AM Chg.-0.01 Bid11:03:46 AM Ask11:03:46 AM Underlying Strike price Expiration date Option type
3.11EUR -0.32% 3.12
Bid Size: 6,000
-
Ask Size: -
Nutanix Inc 24.0967 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: 24.0967 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 24.0967
Knock-out violated on: -
Distance to knock-out: 30.56
Distance to knock-out %: 58.60%
Distance to strike price: 30.56
Distance to strike price %: 58.60%

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: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+16.92%
3 Months  
+13.09%
YTD  
+35.22%
1 Year  
+172.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.04
1M High / 1M Low: 3.59 2.60
6M High / 6M Low: 4.66 2.05
High (YTD): 2024-05-29 4.66
Low (YTD): 2024-08-05 2.05
52W High: 2024-05-29 4.66
52W Low: 2023-09-20 1.14
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   128.38%
Volatility 6M:   87.95%
Volatility 1Y:   78.50%
Volatility 3Y:   -