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Soc. Generale Knock-Out NTNX/  DE000SQ10X19  /

EUWAX
6/18/2024  9:48:33 PM Chg.- Bid7:48:42 AM Ask7:48:42 AM Underlying Strike price Expiration date Option type
2.81EUR - 2.76
Bid Size: 5,000		 -
Ask Size: -		 Nutanix Inc 23.4929 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10X1
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 23.4929 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 23.4929
Knock-out violated on: -
Distance to knock-out: 28.9921
Distance to knock-out %: 57.00%
Distance to strike price: 28.9921
Distance to strike price %: 57.00%

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: 2.87
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -35.84%
3 Months
  -21.94%
YTD  
+22.17%
1 Year  
+284.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.79
1M High / 1M Low: 4.66 2.67
6M High / 6M Low: 4.66 2.08
High (YTD): 5/29/2024 4.66
Low (YTD): 1/4/2024 2.08
52W High: 5/29/2024 4.66
52W Low: 6/26/2023 0.53
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   126.52%
Volatility 6M:   72.95%
Volatility 1Y:   90.20%
Volatility 3Y:   -