Soc. Generale Knock-Out VEEV/  DE000SF25E83  /

Frankfurt Zert./SG
7/16/2024  9:39:29 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.210EUR -0.45% 2.210
Bid Size: 15,000
2.220
Ask Size: 15,000
Veeva Systems Inc 428.6687 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25E8
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 428.6687 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 405.67
Knock-out violated on: -
Distance to knock-out: -201.7929
Distance to knock-out %: -118.40%
Distance to strike price: -222.896
Distance to strike price %: -130.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -2.64%
3 Months  
+3.76%
YTD  
+5.24%
1 Year  
+15.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.190
1M High / 1M Low: 2.320 2.190
6M High / 6M Low: 2.350 1.750
High (YTD): 6/3/2024 2.350
Low (YTD): 3/13/2024 1.750
52W High: 11/13/2023 2.430
52W Low: 3/13/2024 1.750
Avg. price 1W:   2.236
Avg. volume 1W:   0.000
Avg. price 1M:   2.268
Avg. volume 1M:   0.000
Avg. price 6M:   2.048
Avg. volume 6M:   0.000
Avg. price 1Y:   2.091
Avg. volume 1Y:   0.000
Volatility 1M:   14.25%
Volatility 6M:   28.07%
Volatility 1Y:   29.53%
Volatility 3Y:   -