Soc. Generale Knock-Out VEEV/  DE000SH3WME5  /

Frankfurt Zert./SG
8/1/2024  1:15:54 PM Chg.-0.170 Bid1:38:39 PM Ask1:38:39 PM Underlying Strike price Expiration date Option type
2.930EUR -5.48% 3.040
Bid Size: 1,000
3.210
Ask Size: 1,000
Veeva Systems Inc 159.4035 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WME
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 159.4035 USD
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 159.4035
Knock-out violated on: -
Distance to knock-out: 30.1554
Distance to knock-out %: 17.00%
Distance to strike price: 30.1554
Distance to strike price %: 17.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.92%
1 Month  
+27.95%
3 Months
  -30.90%
YTD
  -27.83%
1 Year
  -46.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.690
1M High / 1M Low: 3.300 2.080
6M High / 6M Low: 7.600 1.430
High (YTD): 3/13/2024 7.600
Low (YTD): 6/3/2024 1.430
52W High: 3/13/2024 7.600
52W Low: 6/3/2024 1.430
Avg. price 1W:   3.094
Avg. volume 1W:   0.000
Avg. price 1M:   2.554
Avg. volume 1M:   0.000
Avg. price 6M:   4.557
Avg. volume 6M:   0.000
Avg. price 1Y:   4.539
Avg. volume 1Y:   0.000
Volatility 1M:   156.17%
Volatility 6M:   149.17%
Volatility 1Y:   148.73%
Volatility 3Y:   -