Soc. Generale Knock-Out VEEV/  DE000SF74EK2  /

Frankfurt Zert./SG
6/24/2024  9:47:08 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.310EUR -2.24% 1.310
Bid Size: 10,000
1.320
Ask Size: 10,000
Veeva Systems Inc 326.9039 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF74EK
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 326.9039 USD
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 326.9039
Knock-out violated on: -
Distance to knock-out: -134.6431
Distance to knock-out %: -78.64%
Distance to strike price: -134.6431
Distance to strike price %: -78.64%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+15.93%
3 Months  
+47.19%
YTD  
+9.17%
1 Year  
+15.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.340
1M High / 1M Low: 1.420 1.120
6M High / 6M Low: 1.420 0.840
High (YTD): 6/3/2024 1.420
Low (YTD): 3/13/2024 0.840
52W High: 11/13/2023 1.500
52W Low: 3/13/2024 0.840
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.302
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   1.156
Avg. volume 1Y:   0.000
Volatility 1M:   60.23%
Volatility 6M:   54.35%
Volatility 1Y:   53.62%
Volatility 3Y:   -