Soc. Generale Knock-Out VEEV/  DE000SF9WD71  /

Frankfurt Zert./SG
24/06/2024  21:38:14 Chg.-0.020 Bid21:43:11 Ask21:43:11 Underlying Strike price Expiration date Option type
0.970EUR -2.02% 0.970
Bid Size: 90,000
0.980
Ask Size: 90,000
Veeva Systems Inc 290.5787 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9WD7
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 290.5787 USD
Maturity: Endless
Issue date: 03/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 274.33
Knock-out violated on: -
Distance to knock-out: -85.4526
Distance to knock-out %: -49.91%
Distance to strike price: -100.6556
Distance to strike price %: -58.79%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+22.78%
3 Months  
+79.63%
YTD  
+12.79%
1 Year  
+22.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.990
1M High / 1M Low: 1.080 0.780
6M High / 6M Low: 1.080 0.500
High (YTD): 03/06/2024 1.080
Low (YTD): 13/03/2024 0.500
52W High: 13/11/2023 1.150
52W Low: 13/03/2024 0.500
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   0.810
Avg. volume 1Y:   0.000
Volatility 1M:   83.72%
Volatility 6M:   81.23%
Volatility 1Y:   76.83%
Volatility 3Y:   -