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Soc. Generale Knock-Out VEEV/  DE000SD6R8G5  /

EUWAX
14/06/2024  13:56:22 Chg.+0.01 Bid14:37:45 Ask14:37:45 Underlying Strike price Expiration date Option type
1.98EUR +0.51% 1.98
Bid Size: 15,000		 2.00
Ask Size: 15,000		 Veeva Systems Inc 396.118 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6R8G
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 396.118 USD
Maturity: Endless
Issue date: 23/06/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 396.118
Knock-out violated on: -
Distance to knock-out: -196.244
Distance to knock-out %: -113.66%
Distance to strike price: -196.244
Distance to strike price %: -113.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+11.24%
3 Months  
+31.13%
YTD  
+8.20%
1 Year  
+8.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.92
1M High / 1M Low: 2.06 1.71
6M High / 6M Low: 2.06 1.47
High (YTD): 03/06/2024 2.06
Low (YTD): 13/03/2024 1.47
52W High: 10/11/2023 2.15
52W Low: 13/03/2024 1.47
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   41.55%
Volatility 6M:   34.48%
Volatility 1Y:   34.85%
Volatility 3Y:   -