Soc. Generale Knock-Out VEEV/  DE000SW1GE16  /

Frankfurt Zert./SG
2024-08-02  6:01:48 PM Chg.-0.570 Bid6:42:49 PM Ask6:42:49 PM Underlying Strike price Expiration date Option type
9.640EUR -5.58% 9.780
Bid Size: 10,000
9.820
Ask Size: 10,000
Veeva Systems Inc 79.5374 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GE1
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 79.5374 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 79.5374
Knock-out violated on: -
Distance to knock-out: 97.9962
Distance to knock-out %: 57.06%
Distance to strike price: 97.9962
Distance to strike price %: 57.06%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.990
High: 9.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -1.13%
3 Months
  -17.04%
YTD
  -11.32%
1 Year
  -17.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.670 10.210
1M High / 1M Low: 10.670 9.390
6M High / 6M Low: 14.620 8.680
High (YTD): 2024-03-13 14.620
Low (YTD): 2024-06-03 8.680
52W High: 2024-03-13 14.620
52W Low: 2023-11-13 8.660
Avg. price 1W:   10.478
Avg. volume 1W:   0.000
Avg. price 1M:   9.913
Avg. volume 1M:   0.000
Avg. price 6M:   11.756
Avg. volume 6M:   0.000
Avg. price 1Y:   11.568
Avg. volume 1Y:   0.000
Volatility 1M:   39.16%
Volatility 6M:   44.00%
Volatility 1Y:   48.56%
Volatility 3Y:   -