Soc. Generale Knock-Out VEEV
/ DE000SW3NTN1
Soc. Generale Knock-Out VEEV/ DE000SW3NTN1 /
2024-08-05 8:14:06 AM |
Chg.-0.27 |
Bid10:43:08 AM |
Ask10:43:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.11EUR |
-11.34% |
2.04 Bid Size: 3,000 |
2.30 Ask Size: 3,000 |
Veeva Systems Inc |
133.1177 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3NTN |
Currency: |
EUR |
Underlying: |
Veeva Systems Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
133.1177 USD |
Maturity: |
Endless |
Issue date: |
2023-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.51 |
Knock-out: |
141.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.0065 |
Distance to knock-out %: |
23.15% |
Distance to strike price: |
46.469 |
Distance to strike price %: |
27.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.11 |
High: |
2.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.14% |
1 Month |
|
|
-11.72% |
3 Months |
|
|
-38.30% |
YTD |
|
|
-30.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.79 |
2.38 |
1M High / 1M Low: |
2.79 |
2.19 |
6M High / 6M Low: |
4.89 |
1.89 |
High (YTD): |
2024-03-13 |
4.89 |
Low (YTD): |
2024-06-03 |
1.89 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.27% |
Volatility 6M: |
|
83.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |