Soc. Generale Knock-Out NTNX/  DE000SN3QQ58  /

EUWAX
2024-05-17  9:47:15 PM Chg.+0.13 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
5.02EUR +2.66% -
Bid Size: -
-
Ask Size: -
Nutanix Inc 16.2924 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3QQ5
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 16.2924 USD
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 16.2924
Knock-out violated on: -
Distance to knock-out: 49.2859
Distance to knock-out %: 76.68%
Distance to strike price: 49.2859
Distance to strike price %: 76.68%

Calculated values

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

Quote data

Open: 4.83
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+22.74%
3 Months  
+25.19%
YTD  
+72.51%
1 Year  
+387.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.59
1M High / 1M Low: 5.02 4.05
6M High / 6M Low: 5.02 2.22
High (YTD): 2024-05-17 5.02
Low (YTD): 2024-01-04 2.69
52W High: 2024-05-17 5.02
52W Low: 2023-05-24 1.00
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   31.42%
Volatility 6M:   45.76%
Volatility 1Y:   67.49%
Volatility 3Y:   -