Soc. Generale Knock-Out NTNX/  DE000SQ10X19  /

Frankfurt Zert./SG
9/5/2024  9:47:13 PM Chg.-0.020 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
3.510EUR -0.57% 3.520
Bid Size: 10,000
-
Ask Size: -
Nutanix Inc 24.0005 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10X1
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 24.0005 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 24.0005
Knock-out violated on: -
Distance to knock-out: 34.346
Distance to knock-out %: 61.33%
Distance to strike price: 34.346
Distance to strike price %: 61.33%

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: 3.470
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+71.22%
3 Months  
+26.26%
YTD  
+52.61%
1 Year  
+178.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.460
1M High / 1M Low: 3.590 2.050
6M High / 6M Low: 4.650 2.050
High (YTD): 5/29/2024 4.650
Low (YTD): 8/5/2024 2.050
52W High: 5/29/2024 4.650
52W Low: 9/19/2023 1.100
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   2.700
Avg. volume 1M:   0.000
Avg. price 6M:   3.276
Avg. volume 6M:   0.000
Avg. price 1Y:   2.697
Avg. volume 1Y:   0.000
Volatility 1M:   121.08%
Volatility 6M:   87.95%
Volatility 1Y:   79.08%
Volatility 3Y:   -