Soc. Generale Knock-Out NTNX/  DE000SQ1ZG39  /

EUWAX
2024-05-16  10:48:04 AM Chg.-0.03 Bid10:53:18 AM Ask10:53:18 AM Underlying Strike price Expiration date Option type
4.12EUR -0.72% 4.11
Bid Size: 10,000
-
Ask Size: -
Nutanix Inc 24.4602 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: 24.4602 USD
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 24.4602
Knock-out violated on: -
Distance to knock-out: 40.4803
Distance to knock-out %: 64.32%
Distance to strike price: 40.4803
Distance to strike price %: 64.32%

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: 4.11
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+13.81%
3 Months  
+25.99%
YTD  
+87.27%
1 Year  
+1077.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.84
1M High / 1M Low: 4.15 3.28
6M High / 6M Low: 4.15 1.46
High (YTD): 2024-05-15 4.15
Low (YTD): 2024-01-04 1.97
52W High: 2024-05-15 4.15
52W Low: 2023-05-24 0.32
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   44.80%
Volatility 6M:   57.02%
Volatility 1Y:   154.25%
Volatility 3Y:   -