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Soc. Generale Knock-Out NTNX/  DE000SN5Z8G5  /

EUWAX
2024-05-03  4:52:12 PM Chg.+0.08 Bid5:00:36 PM Ask5:00:36 PM Underlying Strike price Expiration date Option type
4.16EUR +1.96% 4.15
Bid Size: 30,000		 -
Ask Size: -		 Nutanix Inc 18.5743 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5Z8G
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 18.5743 USD
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 18.5743
Knock-out violated on: -
Distance to knock-out: 39.5403
Distance to knock-out %: 69.55%
Distance to strike price: 39.5403
Distance to strike price %: 69.55%

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: 4.06
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month     0.00%
3 Months  
+12.13%
YTD  
+54.07%
1 Year  
+511.76%
3 Years     -
5 Years     -
1W High / 1W Low: 4.08 4.05
1M High / 1M Low: 4.42 3.83
6M High / 6M Low: 4.43 1.86
High (YTD): 2024-03-04 4.43
Low (YTD): 2024-01-04 2.50
52W High: 2024-03-04 4.43
52W Low: 2023-05-05 0.65
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   38.86%
Volatility 6M:   49.18%
Volatility 1Y:   81.35%
Volatility 3Y:   -