Soc. Generale Knock-Out VEEV/  DE000SU5F1R6  /

Frankfurt Zert./SG
9/9/2024  9:44:42 PM Chg.+0.690 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
17.850EUR +4.02% 17.870
Bid Size: 1,000
17.920
Ask Size: 1,000
Veeva Systems Inc 26.4423 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: 26.4423 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 26.4423
Knock-out violated on: -
Distance to knock-out: 161.3083
Distance to knock-out %: 87.12%
Distance to strike price: 161.3083
Distance to strike price %: 87.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.150
High: 17.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+20.77%
3 Months  
+21.68%
YTD  
+15.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.270 17.070
1M High / 1M Low: 17.390 14.590
6M High / 6M Low: 19.310 13.440
High (YTD): 3/13/2024 19.310
Low (YTD): 6/3/2024 13.440
52W High: - -
52W Low: - -
Avg. price 1W:   17.166
Avg. volume 1W:   0.000
Avg. price 1M:   15.872
Avg. volume 1M:   0.000
Avg. price 6M:   16.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.57%
Volatility 6M:   34.40%
Volatility 1Y:   -
Volatility 3Y:   -