Soc. Generale Knock-Out VEEV/  DE000SD6ZC36  /

EUWAX
2024-06-24  8:24:59 AM Chg.-0.02 Bid9:30:31 AM Ask9:30:31 AM Underlying Strike price Expiration date Option type
2.16EUR -0.92% 2.16
Bid Size: 15,000
2.18
Ask Size: 15,000
Veeva Systems Inc 416.117 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6ZC3
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 416.117 USD
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 416.117
Knock-out violated on: -
Distance to knock-out: -218.115
Distance to knock-out %: -127.39%
Distance to strike price: -218.115
Distance to strike price %: -127.39%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+10.20%
3 Months  
+26.32%
YTD  
+8.00%
1 Year  
+11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.17
1M High / 1M Low: 2.24 1.94
6M High / 6M Low: 2.24 1.66
High (YTD): 2024-06-03 2.24
Low (YTD): 2024-03-13 1.66
52W High: 2023-11-13 2.33
52W Low: 2024-03-13 1.66
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   36.91%
Volatility 6M:   30.81%
Volatility 1Y:   31.44%
Volatility 3Y:   -