Soc. Generale Knock-Out VEEV/  DE000SF25E83  /

EUWAX
2024-06-13  9:39:05 PM Chg.- Bid9:20:08 AM Ask9:20:08 AM Underlying Strike price Expiration date Option type
2.26EUR - 2.25
Bid Size: 15,000
2.27
Ask Size: 15,000
Veeva Systems Inc 428.3173 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25E8
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 428.3173 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.77
Knock-out: 404.47
Knock-out violated on: -
Distance to knock-out: -204.0223
Distance to knock-out %: -118.16%
Distance to strike price: -226.2316
Distance to strike price %: -131.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.18%
3 Months  
+26.97%
YTD  
+7.62%
1 Year  
+6.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.21
1M High / 1M Low: 2.35 1.99
6M High / 6M Low: 2.35 1.75
High (YTD): 2024-06-03 2.35
Low (YTD): 2024-03-13 1.75
52W High: 2023-11-13 2.43
52W Low: 2024-03-13 1.75
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   36.53%
Volatility 6M:   29.52%
Volatility 1Y:   30.43%
Volatility 3Y:   -