Soc. Generale Knock-Out VEE/  DE000SF24636  /

Frankfurt Zert./SG
9/25/2024  2:41:42 PM Chg.-0.020 Bid3:38:05 PM Ask3:38:05 PM Underlying Strike price Expiration date Option type
1.600EUR -1.23% 1.610
Bid Size: 90,000
1.620
Ask Size: 90,000
VEEVA SYSTEMS A DL-,... 387.3691 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2463
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 387.3691 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 387.3691
Knock-out violated on: -
Distance to knock-out: -201.5769
Distance to knock-out %: -108.50%
Distance to strike price: -201.5769
Distance to strike price %: -108.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -4.76%
3 Months
  -14.89%
YTD
  -7.51%
1 Year
  -6.43%
3 Years  
+97.53%
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.550
1M High / 1M Low: 1.690 1.500
6M High / 6M Low: 1.970 1.410
High (YTD): 6/3/2024 1.970
Low (YTD): 3/13/2024 1.390
52W High: 11/13/2023 2.050
52W Low: 3/13/2024 1.390
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.565
Avg. volume 1M:   0.000
Avg. price 6M:   1.736
Avg. volume 6M:   0.000
Avg. price 1Y:   1.723
Avg. volume 1Y:   0.000
Volatility 1M:   40.39%
Volatility 6M:   34.27%
Volatility 1Y:   35.25%
Volatility 3Y:   48.29%