Soc. Generale Knock-Out NTNX/  DE000SN3BKA3  /

EUWAX
6/14/2024  9:44:49 PM Chg.+0.19 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.44EUR +2.62% -
Bid Size: -
-
Ask Size: -
Nutanix Inc 14.4698 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BKA
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 14.4698 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 14.4698
Knock-out violated on: -
Distance to knock-out: 36.666
Distance to knock-out %: 73.06%
Distance to strike price: 36.666
Distance to strike price %: 73.06%

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: 7.16
High: 7.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month
  -26.84%
3 Months
  -17.24%
YTD  
+20.98%
1 Year  
+139.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.19
1M High / 1M Low: 11.01 6.98
6M High / 6M Low: 11.01 5.74
High (YTD): 5/29/2024 11.01
Low (YTD): 1/3/2024 5.74
52W High: 5/29/2024 11.01
52W Low: 6/26/2023 2.57
Avg. price 1W:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.08
Avg. volume 1Y:   0.00
Volatility 1M:   106.25%
Volatility 6M:   59.87%
Volatility 1Y:   58.55%
Volatility 3Y:   -