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Soc. Generale Knock-Out NTNX/  DE000SN3BKA3  /

EUWAX
2024-05-22  8:22:18 AM Chg.-0.13 Bid11:22:52 AM Ask11:21:09 AM Underlying Strike price Expiration date Option type
10.82EUR -1.19% 10.80
Bid Size: 5,000		 -
Ask Size: -		 Nutanix Inc 14.3777 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BKA
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 14.3777 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 14.3777
Knock-out violated on: -
Distance to knock-out: 53.7464
Distance to knock-out %: 80.23%
Distance to strike price: 53.7464
Distance to strike price %: 80.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.82
High: 10.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+25.09%
3 Months  
+30.68%
YTD  
+75.94%
1 Year  
+354.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.95 10.13
1M High / 1M Low: 10.95 8.65
6M High / 6M Low: 10.95 4.94
High (YTD): 2024-05-21 10.95
Low (YTD): 2024-01-03 5.74
52W High: 2024-05-21 10.95
52W Low: 2023-05-24 2.35
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   29.12%
Volatility 6M:   43.52%
Volatility 1Y:   60.71%
Volatility 3Y:   -