Soc. Generale Knock-Out VEEV/  DE000SF92AZ0  /

Frankfurt Zert./SG
2024-06-24  9:36:16 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.040EUR -1.89% 1.040
Bid Size: 10,000
1.050
Ask Size: 10,000
Veeva Systems Inc 297.5287 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF92AZ
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 297.5287 USD
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 297.5287
Knock-out violated on: -
Distance to knock-out: -107.1583
Distance to knock-out %: -62.58%
Distance to strike price: -107.1583
Distance to strike price %: -62.58%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+20.93%
3 Months  
+67.74%
YTD  
+11.83%
1 Year  
+20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.060
1M High / 1M Low: 1.150 0.850
6M High / 6M Low: 1.150 0.570
High (YTD): 2024-06-03 1.150
Low (YTD): 2024-03-13 0.570
52W High: 2023-11-13 1.230
52W Low: 2024-03-13 0.570
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   0.886
Avg. volume 1Y:   0.000
Volatility 1M:   78.31%
Volatility 6M:   74.69%
Volatility 1Y:   70.88%
Volatility 3Y:   -