Soc. Generale Knock-Out VEEV/  DE000SW1GE16  /

EUWAX
2024-09-26  11:44:43 AM Chg.+0.04 Bid1:00:58 PM Ask1:00:58 PM Underlying Strike price Expiration date Option type
11.39EUR +0.35% 11.32
Bid Size: 1,000
11.58
Ask Size: 1,000
Veeva Systems Inc 80.7216 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: 80.7216 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 80.7216
Knock-out violated on: -
Distance to knock-out: 111.779
Distance to knock-out %: 60.65%
Distance to strike price: 111.779
Distance to strike price %: 60.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.25
High: 11.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+5.46%
3 Months  
+13.67%
YTD  
+5.37%
1 Year
  -5.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.35
1M High / 1M Low: 13.05 10.76
6M High / 6M Low: 14.49 8.58
High (YTD): 2024-03-13 14.62
Low (YTD): 2024-08-05 8.58
52W High: 2024-03-13 14.62
52W Low: 2024-08-05 8.58
Avg. price 1W:   11.77
Avg. volume 1W:   0.00
Avg. price 1M:   12.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.07
Avg. volume 6M:   0.00
Avg. price 1Y:   11.45
Avg. volume 1Y:   0.00
Volatility 1M:   60.34%
Volatility 6M:   56.50%
Volatility 1Y:   53.49%
Volatility 3Y:   -