Soc. Generale Knock-Out VEEV/  DE000SU15VM4  /

EUWAX
7/9/2024  6:39:35 PM Chg.-0.22 Bid6:54:49 PM Ask6:54:49 PM Underlying Strike price Expiration date Option type
6.45EUR -3.30% 6.44
Bid Size: 10,000
6.50
Ask Size: 10,000
Veeva Systems Inc 110.6533 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15VM
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 110.6533 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 117.36
Knock-out violated on: -
Distance to knock-out: 60.5132
Distance to knock-out %: 35.83%
Distance to strike price: 66.7055
Distance to strike price %: 39.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -5.56%
3 Months
  -34.65%
YTD
  -18.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.44
1M High / 1M Low: 7.32 6.30
6M High / 6M Low: 11.68 5.69
High (YTD): 3/13/2024 11.68
Low (YTD): 6/3/2024 5.69
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.36%
Volatility 6M:   61.57%
Volatility 1Y:   -
Volatility 3Y:   -