Soc. Generale Knock-Out VEE/  DE000SD8UG92  /

Frankfurt Zert./SG
2024-07-31  4:34:38 PM Chg.-0.020 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
1.970EUR -1.01% 1.970
Bid Size: 100,000
1.980
Ask Size: 100,000
VEEVA SYSTEMS A DL-,... 409.6156 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8UG9
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 409.6156 -
Maturity: Endless
Issue date: 2021-03-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 387.49
Knock-out violated on: -
Distance to knock-out: -208.6658
Distance to knock-out %: -116.69%
Distance to strike price: -230.7808
Distance to strike price %: -129.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -6.64%
3 Months  
+1.03%
YTD  
+2.60%
1 Year  
+7.07%
3 Years  
+173.61%
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.990
1M High / 1M Low: 2.110 1.990
6M High / 6M Low: 2.170 1.580
High (YTD): 2024-06-03 2.170
Low (YTD): 2024-03-13 1.580
52W High: 2023-11-13 2.250
52W Low: 2024-03-13 1.580
Avg. price 1W:   2.020
Avg. volume 1W:   0.000
Avg. price 1M:   2.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.890
Avg. volume 6M:   0.000
Avg. price 1Y:   1.923
Avg. volume 1Y:   0.000
Volatility 1M:   19.27%
Volatility 6M:   30.63%
Volatility 1Y:   31.85%
Volatility 3Y:   46.04%