Soc. Generale Knock-Out VEEV/  DE000SF26GZ5  /

Frankfurt Zert./SG
2024-06-24  12:14:18 PM Chg.-0.030 Bid1:02:48 PM Ask1:02:48 PM Underlying Strike price Expiration date Option type
2.450EUR -1.21% 2.450
Bid Size: 15,000
2.470
Ask Size: 15,000
Veeva Systems Inc 449.353 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26GZ
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 449.353 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 424.23
Knock-out violated on: -
Distance to knock-out: -225.7059
Distance to knock-out %: -131.82%
Distance to strike price: -249.2122
Distance to strike price %: -145.55%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+8.89%
3 Months  
+22.50%
YTD  
+7.46%
1 Year  
+9.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.470
1M High / 1M Low: 2.540 2.240
6M High / 6M Low: 2.540 1.940
High (YTD): 2024-06-03 2.540
Low (YTD): 2024-03-13 1.940
52W High: 2023-11-13 2.630
52W Low: 2024-03-13 1.940
Avg. price 1W:   2.494
Avg. volume 1W:   0.000
Avg. price 1M:   2.427
Avg. volume 1M:   0.000
Avg. price 6M:   2.221
Avg. volume 6M:   0.000
Avg. price 1Y:   2.270
Avg. volume 1Y:   0.000
Volatility 1M:   32.19%
Volatility 6M:   27.12%
Volatility 1Y:   27.62%
Volatility 3Y:   -