Soc. Generale Knock-Out VEEV/  DE000SD6R8G5  /

EUWAX
21/05/2024  08:57:44 Chg.-0.01 Bid09:29:15 Ask09:29:15 Underlying Strike price Expiration date Option type
1.71EUR -0.58% 1.71
Bid Size: 10,000
1.73
Ask Size: 10,000
Veeva Systems Inc 395.877 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: 395.877 USD
Maturity: Endless
Issue date: 23/06/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 395.877
Knock-out violated on: -
Distance to knock-out: -172.349
Distance to knock-out %: -89.69%
Distance to strike price: -172.349
Distance to strike price %: -89.69%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -8.06%
3 Months  
+3.01%
YTD
  -6.56%
1 Year
  -18.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.71
1M High / 1M Low: 1.85 1.71
6M High / 6M Low: 2.07 1.47
High (YTD): 05/01/2024 1.92
Low (YTD): 13/03/2024 1.47
52W High: 10/11/2023 2.15
52W Low: 13/03/2024 1.47
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   23.05%
Volatility 6M:   31.36%
Volatility 1Y:   36.75%
Volatility 3Y:   -