Soc. Generale Knock-Out NTNX/  DE000SN5XL86  /

Frankfurt Zert./SG
2024-05-17  9:41:30 PM Chg.+0.130 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
4.910EUR +2.72% 4.890
Bid Size: 10,000
-
Ask Size: -
Nutanix Inc 17.4697 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5XL8
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 17.4697 USD
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 17.4697
Knock-out violated on: -
Distance to knock-out: 48.2027
Distance to knock-out %: 74.99%
Distance to strike price: 48.2027
Distance to strike price %: 74.99%

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: 4.720
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+23.37%
3 Months  
+25.58%
YTD  
+75.36%
1 Year  
+427.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.490
1M High / 1M Low: 4.910 3.920
6M High / 6M Low: 4.910 2.120
High (YTD): 2024-05-17 4.910
Low (YTD): 2024-01-04 2.590
52W High: 2024-05-17 4.910
52W Low: 2023-05-24 0.920
Avg. price 1W:   4.720
Avg. volume 1W:   0.000
Avg. price 1M:   4.360
Avg. volume 1M:   0.000
Avg. price 6M:   3.643
Avg. volume 6M:   0.000
Avg. price 1Y:   2.536
Avg. volume 1Y:   0.000
Volatility 1M:   32.40%
Volatility 6M:   47.60%
Volatility 1Y:   71.15%
Volatility 3Y:   -