Soc. Generale Knock-Out VEEV/  DE000SF26GZ5  /

Frankfurt Zert./SG
2024-09-25  6:59:22 PM Chg.0.000 Bid7:31:47 PM Ask7:31:47 PM Underlying Strike price Expiration date Option type
2.170EUR 0.00% 2.180
Bid Size: 90,000
2.190
Ask Size: 90,000
Veeva Systems Inc 450.3676 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: 450.3676 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.86
Knock-out: 426.09
Knock-out violated on: -
Distance to knock-out: -194.9611
Distance to knock-out %: -104.94%
Distance to strike price: -216.6467
Distance to strike price %: -116.61%

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: 2.160
High: 2.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -2.69%
3 Months
  -11.79%
YTD
  -4.82%
1 Year
  -5.24%
3 Years  
+61.94%
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.110
1M High / 1M Low: 2.250 2.060
6M High / 6M Low: 2.540 1.970
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:   2.132
Avg. volume 1W:   0.000
Avg. price 1M:   2.122
Avg. volume 1M:   0.000
Avg. price 6M:   2.304
Avg. volume 6M:   0.000
Avg. price 1Y:   2.290
Avg. volume 1Y:   0.000
Volatility 1M:   29.73%
Volatility 6M:   25.96%
Volatility 1Y:   27.09%
Volatility 3Y:   35.28%