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Soc. Generale Knock-Out NTNX/  DE000SQ1ZG39  /

Frankfurt Zert./SG
2024-05-03  9:45:32 PM Chg.+0.020 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
3.570EUR +0.56% 3.550
Bid Size: 10,000		 -
Ask Size: -		 Nutanix Inc 24.3742 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZG3
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 24.3742 USD
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 24.3742
Knock-out violated on: -
Distance to knock-out: 34.1348
Distance to knock-out %: 60.04%
Distance to strike price: 34.1348
Distance to strike price %: 60.04%

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: 3.520
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -1.92%
3 Months  
+11.91%
YTD  
+62.27%
1 Year  
+1522.73%
3 Years     -
5 Years     -
1W High / 1W Low: 3.550 3.510
1M High / 1M Low: 3.890 3.270
6M High / 6M Low: 3.900 1.340
High (YTD): 2024-03-04 3.900
Low (YTD): 2024-01-04 1.980
52W High: 2024-03-04 3.900
52W Low: 2023-05-05 0.190
Avg. price 1W:   3.525
Avg. volume 1W:   0.000
Avg. price 1M:   3.580
Avg. volume 1M:   0.000
Avg. price 6M:   2.791
Avg. volume 6M:   0.000
Avg. price 1Y:   1.763
Avg. volume 1Y:   0.000
Volatility 1M:   45.13%
Volatility 6M:   59.51%
Volatility 1Y:   160.82%
Volatility 3Y:   -