Soc. Generale Knock-Out VEE/  DE000SD6J6S4  /

Frankfurt Zert./SG
2024-11-13  1:14:17 PM Chg.0.000 Bid1:21:53 PM Ask1:21:53 PM Underlying Strike price Expiration date Option type
1.340EUR 0.00% 1.340
Bid Size: 15,000
1.360
Ask Size: 15,000
VEEVA SYSTEMS A DL-,... 377.3804 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6J6S
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 377.3804 -
Maturity: Endless
Issue date: 2021-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 377.3804
Knock-out violated on: -
Distance to knock-out: -168.64
Distance to knock-out %: -80.79%
Distance to strike price: -168.64
Distance to strike price %: -80.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -12.42%
3 Months
  -21.18%
YTD
  -18.29%
1 Year
  -31.63%
3 Years  
+135.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.330
1M High / 1M Low: 1.550 1.330
6M High / 6M Low: 1.880 1.330
High (YTD): 2024-06-03 1.880
Low (YTD): 2024-03-13 1.290
52W High: 2023-11-13 1.960
52W Low: 2024-03-13 1.290
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.478
Avg. volume 1M:   0.000
Avg. price 6M:   1.626
Avg. volume 6M:   0.000
Avg. price 1Y:   1.609
Avg. volume 1Y:   0.000
Volatility 1M:   38.81%
Volatility 6M:   33.98%
Volatility 1Y:   34.43%
Volatility 3Y:   48.20%