Soc. Generale Knock-Out VEEV/  DE000SW1Z388  /

Frankfurt Zert./SG
2024-08-14  10:14:22 AM Chg.-0.200 Bid9:41:39 AM Ask9:41:39 AM Underlying Strike price Expiration date Option type
11.270EUR -1.74% 11.050
Bid Size: 1,000
11.380
Ask Size: 1,000
Veeva Systems Inc 63.9975 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z38
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 63.9975 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 67.75
Knock-out violated on: -
Distance to knock-out: 104.8108
Distance to knock-out %: 62.98%
Distance to strike price: 108.2393
Distance to strike price %: 65.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.270
High: 11.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+0.18%
3 Months
  -17.19%
YTD
  -6.32%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.470 11.070
1M High / 1M Low: 12.030 10.710
6M High / 6M Low: 15.840 9.970
High (YTD): 2024-03-13 15.840
Low (YTD): 2024-06-03 9.970
52W High: 2024-03-13 15.840
52W Low: 2023-11-13 9.920
Avg. price 1W:   11.234
Avg. volume 1W:   0.000
Avg. price 1M:   11.303
Avg. volume 1M:   0.000
Avg. price 6M:   12.844
Avg. volume 6M:   0.000
Avg. price 1Y:   12.786
Avg. volume 1Y:   0.000
Volatility 1M:   40.61%
Volatility 6M:   39.50%
Volatility 1Y:   44.24%
Volatility 3Y:   -