Soc. Generale Knock-Out VEEV/  DE000SF25E83  /

Frankfurt Zert./SG
24/06/2024  21:45:50 Chg.-0.030 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
2.250EUR -1.32% 2.250
Bid Size: 10,000
2.260
Ask Size: 10,000
Veeva Systems Inc 428.4264 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25E8
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 428.4264 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 404.47
Knock-out violated on: -
Distance to knock-out: -207.2176
Distance to knock-out %: -121.02%
Distance to strike price: -229.6323
Distance to strike price %: -134.11%

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: 2.260
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+9.22%
3 Months  
+24.31%
YTD  
+7.14%
1 Year  
+9.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.250
1M High / 1M Low: 2.350 2.050
6M High / 6M Low: 2.350 1.750
High (YTD): 03/06/2024 2.350
Low (YTD): 13/03/2024 1.750
52W High: 13/11/2023 2.430
52W Low: 13/03/2024 1.750
Avg. price 1W:   2.288
Avg. volume 1W:   0.000
Avg. price 1M:   2.241
Avg. volume 1M:   0.000
Avg. price 6M:   2.030
Avg. volume 6M:   0.000
Avg. price 1Y:   2.078
Avg. volume 1Y:   0.000
Volatility 1M:   35.16%
Volatility 6M:   29.47%
Volatility 1Y:   30.01%
Volatility 3Y:   -