Soc. Generale Knock-Out VEEV/  DE000SD6J6S4  /

EUWAX
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:   -