Soc. Generale Knock-Out VEEV/  DE000SW3NTN1  /

EUWAX
2024-05-28  9:44:12 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.32EUR -1.19% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 130.6512 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: 130.6512 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 138.08
Knock-out violated on: -
Distance to knock-out: 60.2319
Distance to knock-out %: 32.15%
Distance to strike price: 67.0716
Distance to strike price %: 35.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -0.60%
3 Months
  -26.71%
YTD  
+8.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.32
1M High / 1M Low: 3.69 3.28
6M High / 6M Low: 4.89 2.22
High (YTD): 2024-03-13 4.89
Low (YTD): 2024-01-03 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.10%
Volatility 6M:   64.86%
Volatility 1Y:   -
Volatility 3Y:   -