Soc. Generale Knock-Out VEEV/  DE000SF246Z0  /

Frankfurt Zert./SG
2024-09-25  9:39:43 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.280EUR +1.59% 1.290
Bid Size: 10,000
1.300
Ask Size: 10,000
Veeva Systems Inc 347.6509 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF246Z
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 347.6509 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 347.6509
Knock-out violated on: -
Distance to knock-out: -124.863
Distance to knock-out %: -67.21%
Distance to strike price: -124.863
Distance to strike price %: -67.21%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -3.76%
3 Months
  -15.23%
YTD
  -7.25%
1 Year
  -4.48%
3 Years  
+172.34%
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.200
1M High / 1M Low: 1.330 1.140
6M High / 6M Low: 1.610 1.040
High (YTD): 2024-06-03 1.610
Low (YTD): 2024-03-13 1.030
52W High: 2023-11-13 1.690
52W Low: 2024-03-13 1.030
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.372
Avg. volume 6M:   0.000
Avg. price 1Y:   1.358
Avg. volume 1Y:   0.000
Volatility 1M:   47.51%
Volatility 6M:   43.50%
Volatility 1Y:   44.25%
Volatility 3Y:   68.05%