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Soc. Generale Knock-Out NTNX/  DE000SN2M5G9  /

EUWAX
2024-05-22  6:48:20 PM Chg.-0.10 Bid7:41:32 PM Ask7:41:32 PM Underlying Strike price Expiration date Option type
5.47EUR -1.80% 5.45
Bid Size: 30,000		 5.46
Ask Size: 30,000		 Nutanix Inc 12.8424 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2M5G
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 12.8424 USD
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 13.95
Knock-out violated on: -
Distance to knock-out: 54.1367
Distance to knock-out %: 80.81%
Distance to strike price: 55.1604
Distance to strike price %: 82.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+23.76%
3 Months  
+28.40%
YTD  
+72.01%
1 Year  
+320.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.17
1M High / 1M Low: 5.57 4.42
6M High / 6M Low: 5.57 2.57
High (YTD): 2024-05-21 5.57
Low (YTD): 2024-01-04 2.97
52W High: 2024-05-21 5.57
52W Low: 2023-05-24 1.28
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   2.42
Avg. price 1Y:   2.95
Avg. volume 1Y:   1.17
Volatility 1M:   29.20%
Volatility 6M:   41.83%
Volatility 1Y:   56.36%
Volatility 3Y:   -