Soc. Generale Knock-Out VEEV/  DE000SN05514  /

Frankfurt Zert./SG
2024-06-04  4:40:53 PM Chg.+0.300 Bid5:46:12 PM Ask5:46:12 PM Underlying Strike price Expiration date Option type
4.650EUR +6.90% 4.550
Bid Size: 9,000
4.580
Ask Size: 9,000
Veeva Systems Inc 123.9274 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0551
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 123.9274 USD
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 131.73
Knock-out violated on: -
Distance to knock-out: 36.2785
Distance to knock-out %: 23.10%
Distance to strike price: 43.4628
Distance to strike price %: 27.67%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.95%
1 Month
  -37.75%
3 Months
  -52.06%
YTD
  -31.01%
1 Year
  -40.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 4.350
1M High / 1M Low: 8.000 4.350
6M High / 6M Low: 10.380 4.350
High (YTD): 2024-03-13 10.380
Low (YTD): 2024-06-03 4.350
52W High: 2024-03-13 10.380
52W Low: 2024-06-03 4.350
Avg. price 1W:   5.944
Avg. volume 1W:   0.000
Avg. price 1M:   7.215
Avg. volume 1M:   0.000
Avg. price 6M:   7.889
Avg. volume 6M:   .288
Avg. price 1Y:   7.749
Avg. volume 1Y:   .141
Volatility 1M:   111.86%
Volatility 6M:   71.07%
Volatility 1Y:   75.92%
Volatility 3Y:   -