Soc. Generale Knock-Out VEEV/  DE000SF25E83  /

Frankfurt Zert./SG
2024-09-25  9:38:11 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.000EUR +1.01% 2.010
Bid Size: 10,000
2.020
Ask Size: 10,000
Veeva Systems Inc 429.3938 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: 429.3938 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 406.24
Knock-out violated on: -
Distance to knock-out: -177.2236
Distance to knock-out %: -95.39%
Distance to strike price: -197.9053
Distance to strike price %: -106.52%

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: 1.970
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -2.44%
3 Months
  -11.89%
YTD
  -4.76%
1 Year
  -6.10%
3 Years  
+70.94%
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.920
1M High / 1M Low: 2.060 1.870
6M High / 6M Low: 2.350 1.780
High (YTD): 2024-06-03 2.350
Low (YTD): 2024-03-13 1.750
52W High: 2023-11-13 2.430
52W Low: 2024-03-13 1.750
Avg. price 1W:   1.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.934
Avg. volume 1M:   0.000
Avg. price 6M:   2.112
Avg. volume 6M:   0.000
Avg. price 1Y:   2.096
Avg. volume 1Y:   0.000
Volatility 1M:   31.27%
Volatility 6M:   27.73%
Volatility 1Y:   29.25%
Volatility 3Y:   38.63%