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Soc. Generale Knock-Out VEEV/  DE000SF26GZ5  /

Frankfurt Zert./SG
21/05/2024  13:20:56 Chg.-0.010 Bid13:37:24 Ask13:37:24 Underlying Strike price Expiration date Option type
2.190EUR -0.45% 2.200
Bid Size: 10,000		 2.220
Ask Size: 10,000		 Veeva Systems Inc 448.9652 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26GZ
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 448.9652 USD
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 423.92
Knock-out violated on: -
Distance to knock-out: -198.1704
Distance to knock-out %: -103.12%
Distance to strike price: -221.2315
Distance to strike price %: -115.12%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -6.81%
3 Months  
+2.34%
YTD
  -3.95%
1 Year
  -15.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.180
1M High / 1M Low: 2.330 2.180
6M High / 6M Low: 2.540 1.940
High (YTD): 05/01/2024 2.390
Low (YTD): 13/03/2024 1.940
52W High: 13/11/2023 2.630
52W Low: 13/03/2024 1.940
Avg. price 1W:   2.206
Avg. volume 1W:   0.000
Avg. price 1M:   2.273
Avg. volume 1M:   0.000
Avg. price 6M:   2.233
Avg. volume 6M:   0.000
Avg. price 1Y:   2.270
Avg. volume 1Y:   0.000
Volatility 1M:   17.95%
Volatility 6M:   24.95%
Volatility 1Y:   29.19%
Volatility 3Y:   -