Soc. Generale Knock-Out VEEV/  DE000SH65HY0  /

Frankfurt Zert./SG
8/5/2024  8:51:42 AM Chg.-0.860 Bid2:35:41 PM Ask2:35:41 PM Underlying Strike price Expiration date Option type
4.010EUR -17.66% 3.700
Bid Size: 1,000
4.230
Ask Size: 1,000
Veeva Systems Inc 135.0596 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH65HY
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 135.0596 USD
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 135.0596
Knock-out violated on: -
Distance to knock-out: 44.6892
Distance to knock-out %: 26.53%
Distance to strike price: 44.6892
Distance to strike price %: 26.53%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.01%
1 Month
  -7.82%
3 Months
  -37.93%
YTD
  -34.48%
1 Year
  -39.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 4.870
1M High / 1M Low: 5.440 4.230
6M High / 6M Low: 9.720 3.440
High (YTD): 3/14/2024 9.720
Low (YTD): 6/4/2024 3.440
52W High: 3/14/2024 9.720
52W Low: 6/4/2024 3.440
Avg. price 1W:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   4.743
Avg. volume 1M:   0.000
Avg. price 6M:   6.635
Avg. volume 6M:   0.000
Avg. price 1Y:   6.614
Avg. volume 1Y:   0.000
Volatility 1M:   100.73%
Volatility 6M:   89.94%
Volatility 1Y:   91.08%
Volatility 3Y:   -