Soc. Generale Knock-Out VEEV
/ DE000SD6J6S4
Soc. Generale Knock-Out VEEV/ DE000SD6J6S4 /
5/21/2024 3:43:02 PM |
Chg.-0.01 |
Bid4:19:21 PM |
Ask4:19:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.53EUR |
-0.65% |
1.53 Bid Size: 90,000 |
1.54 Ask Size: 90,000 |
VEEVA SYSTEMS A DL-,... |
376.0033 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6J6S |
Currency: |
EUR |
Underlying: |
VEEVA SYSTEMS A DL-,00001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
376.0033 - |
Maturity: |
Endless |
Issue date: |
6/8/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
376.0033 |
Knock-out violated on: |
- |
Distance to knock-out: |
-183.8364 |
Distance to knock-out %: |
-95.66% |
Distance to strike price: |
-183.8364 |
Distance to strike price %: |
-95.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.53 |
High: |
1.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
-8.93% |
3 Months |
|
|
+3.38% |
YTD |
|
|
-7.27% |
1 Year |
|
|
-20.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.53 |
1M High / 1M Low: |
1.67 |
1.53 |
6M High / 6M Low: |
1.88 |
1.29 |
High (YTD): |
1/5/2024 |
1.74 |
Low (YTD): |
3/13/2024 |
1.29 |
52W High: |
11/13/2023 |
1.96 |
52W Low: |
3/13/2024 |
1.29 |
Avg. price 1W: |
|
1.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.38% |
Volatility 6M: |
|
34.91% |
Volatility 1Y: |
|
39.97% |
Volatility 3Y: |
|
- |