Soc. Generale Knock-Out VEEV/  DE000SU5F1R6  /

Frankfurt Zert./SG
11/13/2024  3:21:43 PM Chg.-0.030 Bid3:59:32 PM Ask3:59:32 PM Underlying Strike price Expiration date Option type
19.800EUR -0.15% 19.750
Bid Size: 9,000
19.830
Ask Size: 9,000
Veeva Systems Inc 26.8912 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F1R
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 26.8912 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 26.8912
Knock-out violated on: -
Distance to knock-out: 183.4153
Distance to knock-out %: 87.87%
Distance to strike price: 183.4153
Distance to strike price %: 87.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.740
High: 19.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month  
+16.81%
3 Months  
+31.82%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.830 17.800
1M High / 1M Low: 19.830 16.700
6M High / 6M Low: 19.830 13.440
High (YTD): 11/12/2024 19.830
Low (YTD): 6/3/2024 13.440
52W High: - -
52W Low: - -
Avg. price 1W:   19.026
Avg. volume 1W:   0.000
Avg. price 1M:   17.754
Avg. volume 1M:   0.000
Avg. price 6M:   16.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.56%
Volatility 6M:   36.17%
Volatility 1Y:   -
Volatility 3Y:   -