Soc. Generale Knock-Out VEEV/  DE000SQ12190  /

Frankfurt Zert./SG
2024-07-09  8:44:17 AM Chg.-0.070 Bid9:51:19 AM Ask9:51:19 AM Underlying Strike price Expiration date Option type
6.240EUR -1.11% 6.310
Bid Size: 1,000
6.520
Ask Size: 1,000
Veeva Systems Inc 114.464 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1219
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 114.464 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 121.40
Knock-out violated on: -
Distance to knock-out: 56.9014
Distance to knock-out %: 33.66%
Distance to strike price: 63.3083
Distance to strike price %: 37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -3.41%
3 Months
  -34.38%
YTD
  -18.54%
1 Year
  -25.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 6.120
1M High / 1M Low: 6.960 5.970
6M High / 6M Low: 11.370 5.310
High (YTD): 2024-03-13 11.370
Low (YTD): 2024-06-03 5.310
52W High: 2024-03-13 11.370
52W Low: 2024-06-03 5.310
Avg. price 1W:   6.262
Avg. volume 1W:   0.000
Avg. price 1M:   6.464
Avg. volume 1M:   0.000
Avg. price 6M:   8.733
Avg. volume 6M:   0.000
Avg. price 1Y:   8.462
Avg. volume 1Y:   0.000
Volatility 1M:   52.59%
Volatility 6M:   64.67%
Volatility 1Y:   68.38%
Volatility 3Y:   -