Soc. Generale Knock-Out VEEV/  DE000SU2BMG9  /

Frankfurt Zert./SG
2024-05-24  9:39:43 PM Chg.+0.050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.970EUR +1.28% 3.920
Bid Size: 1,000
3.960
Ask Size: 1,000
Veeva Systems Inc 161.2089 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2BMG
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 161.2089 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 170.56
Knock-out violated on: -
Distance to knock-out: 30.3677
Distance to knock-out %: 16.19%
Distance to strike price: 38.9886
Distance to strike price %: 20.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+2.06%
3 Months
  -35.86%
YTD  
+14.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 3.920
1M High / 1M Low: 4.590 3.680
6M High / 6M Low: 7.010 1.710
High (YTD): 2024-03-13 7.010
Low (YTD): 2024-01-05 2.750
52W High: - -
52W Low: - -
Avg. price 1W:   4.168
Avg. volume 1W:   0.000
Avg. price 1M:   4.079
Avg. volume 1M:   0.000
Avg. price 6M:   4.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.72%
Volatility 6M:   121.05%
Volatility 1Y:   -
Volatility 3Y:   -