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Soc. Generale Knock-Out NTNX/  DE000SQ10X19  /

EUWAX
20/09/2024  14:44:28 Chg.0.00 Bid15:49:31 Ask15:49:31 Underlying Strike price Expiration date Option type
3.12EUR 0.00% 3.20
Bid Size: 35,000		 -
Ask Size: -		 Nutanix Inc 24.0967 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: 24.0967 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
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: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+17.29%
3 Months  
+13.45%
YTD  
+35.65%
1 Year  
+173.68%
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): 29/05/2024 4.66
Low (YTD): 05/08/2024 2.05
52W High: 29/05/2024 4.66
52W Low: 20/09/2023 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:   -