Soc. Generale Knock-Out VEEV/  DE000SW1Z388  /

EUWAX
2024-09-26  8:45:22 PM Chg.+0.26 Bid9:26:29 PM Ask9:26:29 PM Underlying Strike price Expiration date Option type
12.92EUR +2.05% 12.89
Bid Size: 9,000
12.94
Ask Size: 9,000
Veeva Systems Inc 64.7392 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z38
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 64.7392 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 68.31
Knock-out violated on: -
Distance to knock-out: 122.9307
Distance to knock-out %: 66.70%
Distance to strike price: 126.139
Distance to strike price %: 68.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.55
High: 12.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month  
+6.51%
3 Months  
+13.33%
YTD  
+7.85%
1 Year
  -3.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.40 12.66
1M High / 1M Low: 14.38 12.08
6M High / 6M Low: 15.72 9.98
High (YTD): 2024-03-13 15.84
Low (YTD): 2024-06-03 9.98
52W High: 2024-03-13 15.84
52W Low: 2023-11-10 9.97
Avg. price 1W:   13.07
Avg. volume 1W:   0.00
Avg. price 1M:   13.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.40
Avg. volume 6M:   0.00
Avg. price 1Y:   12.73
Avg. volume 1Y:   0.00
Volatility 1M:   54.01%
Volatility 6M:   43.44%
Volatility 1Y:   44.01%
Volatility 3Y:   -