Soc. Generale Knock-Out VEEV/  DE000SD6R8G5  /

Frankfurt Zert./SG
2024-07-31  9:39:21 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.900EUR +0.53% 1.900
Bid Size: 15,000
1.910
Ask Size: 15,000
Veeva Systems Inc 396.596 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6R8G
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 396.596 USD
Maturity: Endless
Issue date: 2021-06-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 396.596
Knock-out violated on: -
Distance to knock-out: -187.8535
Distance to knock-out %: -105.05%
Distance to strike price: -187.8535
Distance to strike price %: -105.05%

Calculated values

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

Quote data

Open: 1.880
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -4.52%
3 Months  
+2.70%
YTD  
+4.40%
1 Year  
+9.83%
3 Years  
+211.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.880
1M High / 1M Low: 2.000 1.880
6M High / 6M Low: 2.060 1.480
High (YTD): 2024-06-03 2.060
Low (YTD): 2024-03-13 1.480
52W High: 2023-11-13 2.140
52W Low: 2024-03-13 1.480
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.954
Avg. volume 1M:   0.000
Avg. price 6M:   1.782
Avg. volume 6M:   0.000
Avg. price 1Y:   1.815
Avg. volume 1Y:   0.000
Volatility 1M:   20.94%
Volatility 6M:   32.03%
Volatility 1Y:   33.26%
Volatility 3Y:   49.72%