Soc. Generale Knock-Out VEEV/  DE000SH1CYG1  /

EUWAX
5/14/2024  11:53:31 AM Chg.-0.01 Bid5/14/2024 Ask5/14/2024 Underlying Strike price Expiration date Option type
0.99EUR -1.00% 0.99
Bid Size: 15,000
1.01
Ask Size: 15,000
Veeva Systems Inc 311.936 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1CYG
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 311.936 USD
Maturity: Endless
Issue date: 1/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 294.59
Knock-out violated on: -
Distance to knock-out: -84.0526
Distance to knock-out %: -44.49%
Distance to strike price: -100.1182
Distance to strike price %: -53.00%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month     0.00%
3 Months  
+19.28%
YTD
  -6.60%
1 Year
  -20.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.98
1M High / 1M Low: 1.07 0.98
6M High / 6M Low: 1.28 0.69
High (YTD): 1/5/2024 1.14
Low (YTD): 3/13/2024 0.69
52W High: 5/25/2023 1.36
52W Low: 3/13/2024 0.69
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   35.13%
Volatility 6M:   57.25%
Volatility 1Y:   63.70%
Volatility 3Y:   -