Soc. Generale Knock-Out VEE/  DE000SF24636  /

EUWAX
7/9/2024  1:58:57 PM Chg.-0.02 Bid2:00:53 PM Ask2:00:53 PM Underlying Strike price Expiration date Option type
1.87EUR -1.06% 1.86
Bid Size: 15,000
1.88
Ask Size: 15,000
VEEVA SYSTEMS A DL-,... 386.6352 - 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: 386.6352 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 386.6352
Knock-out violated on: -
Distance to knock-out: -217.7634
Distance to knock-out %: -128.95%
Distance to strike price: -217.7634
Distance to strike price %: -128.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -0.53%
3 Months  
+18.35%
YTD  
+7.47%
1 Year  
+8.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.88
1M High / 1M Low: 1.94 1.83
6M High / 6M Low: 1.97 1.38
High (YTD): 6/3/2024 1.97
Low (YTD): 3/13/2024 1.38
52W High: 11/13/2023 2.05
52W Low: 3/13/2024 1.38
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   17.07%
Volatility 6M:   35.64%
Volatility 1Y:   35.73%
Volatility 3Y:   -