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Soc. Generale Knock-Out NTNX/  DE000SN3BKA3  /

EUWAX
03/06/2024  16:57:19 Chg.-0.11 Bid17:02:37 Ask17:02:37 Underlying Strike price Expiration date Option type
7.19EUR -1.51% 7.21
Bid Size: 15,000		 -
Ask Size: -		 Nutanix Inc 14.4256 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BKA
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 14.4256 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 14.4256
Knock-out violated on: -
Distance to knock-out: 37.4072
Distance to knock-out %: 73.80%
Distance to strike price: 37.4072
Distance to strike price %: 73.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.31
Spread %: -4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.22%
1 Month
  -20.46%
3 Months
  -23.75%
YTD  
+16.91%
1 Year  
+117.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 7.30
1M High / 1M Low: 11.01 7.30
6M High / 6M Low: 11.01 5.73
High (YTD): 29/05/2024 11.01
Low (YTD): 03/01/2024 5.74
52W High: 29/05/2024 11.01
52W Low: 26/06/2023 2.57
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.94
Avg. volume 1Y:   0.00
Volatility 1M:   112.45%
Volatility 6M:   59.29%
Volatility 1Y:   58.38%
Volatility 3Y:   -