Soc. Generale Knock-Out NTNX/  DE000SW76P61  /

EUWAX
2024-05-03  9:37:02 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.22EUR +3.39% -
Bid Size: -
-
Ask Size: -
Nutanix Inc 49.5207 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW76P6
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 49.5207 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 54.04
Knock-out violated on: -
Distance to knock-out: 7.6197
Distance to knock-out %: 13.17%
Distance to strike price: 11.8192
Distance to strike price %: 20.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month
  -21.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 1.12
1M High / 1M Low: 1.57 0.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -