Soc. Generale Knock-Out NTNX/  DE000SN8XMZ9  /

Frankfurt Zert./SG
2024-05-17  9:43:32 PM Chg.+0.130 Bid9:59:38 PM Ask- Underlying Strike price Expiration date Option type
4.480EUR +2.99% 4.460
Bid Size: 10,000
-
Ask Size: -
Nutanix Inc 22.1595 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XMZ
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 22.1595 USD
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 22.1595
Knock-out violated on: -
Distance to knock-out: 43.8878
Distance to knock-out %: 68.28%
Distance to strike price: 43.8878
Distance to strike price %: 68.28%

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: 4.290
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+26.55%
3 Months  
+29.11%
YTD  
+86.67%
1 Year  
+729.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.050
1M High / 1M Low: 4.480 3.500
6M High / 6M Low: 4.480 1.720
High (YTD): 2024-05-17 4.480
Low (YTD): 2024-01-04 2.180
52W High: 2024-05-17 4.480
52W Low: 2023-05-24 0.520
Avg. price 1W:   4.286
Avg. volume 1W:   0.000
Avg. price 1M:   3.928
Avg. volume 1M:   0.000
Avg. price 6M:   3.222
Avg. volume 6M:   0.000
Avg. price 1Y:   2.125
Avg. volume 1Y:   0.000
Volatility 1M:   34.84%
Volatility 6M:   53.25%
Volatility 1Y:   108.25%
Volatility 3Y:   -