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Soc. Generale Knock-Out VEE/  DE000SF24636  /

Frankfurt Zert./SG
8/2/2024  11:56:51 AM Chg.+0.020 Bid12:23:09 PM Ask12:23:09 PM Underlying Strike price Expiration date Option type
1.860EUR +1.09% 1.850
Bid Size: 15,000		 1.870
Ask Size: 15,000		 VEEVA SYSTEMS A DL-,... 386.8837 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2463
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 386.8837 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 386.8837
Knock-out violated on: -
Distance to knock-out: -215.1489
Distance to knock-out %: -125.28%
Distance to strike price: -215.1489
Distance to strike price %: -125.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month
  -2.11%
3 Months  
+7.51%
YTD  
+7.51%
1 Year  
+10.06%
3 Years  
+250.94%
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.790
1M High / 1M Low: 1.900 1.790
6M High / 6M Low: 1.970 1.390
High (YTD): 6/3/2024 1.970
Low (YTD): 3/13/2024 1.390
52W High: 11/13/2023 2.050
52W Low: 3/13/2024 1.390
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.857
Avg. volume 1M:   0.000
Avg. price 6M:   1.695
Avg. volume 6M:   0.000
Avg. price 1Y:   1.727
Avg. volume 1Y:   0.000
Volatility 1M:   23.39%
Volatility 6M:   34.21%
Volatility 1Y:   34.90%
Volatility 3Y:   53.03%