Soc. Generale Knock-Out VEEV/  DE000SD82HS6  /

Frankfurt Zert./SG
7/8/2024  9:40:12 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.430EUR +1.42% 1.420
Bid Size: 15,000
1.430
Ask Size: 15,000
Veeva Systems Inc 336.7228 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD82HS
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 336.7228 USD
Maturity: Endless
Issue date: 3/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 336.7228
Knock-out violated on: -
Distance to knock-out: -141.9974
Distance to knock-out %: -84.00%
Distance to strike price: -141.9974
Distance to strike price %: -84.00%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+0.70%
3 Months  
+27.68%
YTD  
+11.72%
1 Year  
+13.49%
3 Years  
+550.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.410
1M High / 1M Low: 1.470 1.370
6M High / 6M Low: 1.520 0.930
High (YTD): 6/3/2024 1.520
Low (YTD): 3/13/2024 0.930
52W High: 11/13/2023 1.590
52W Low: 3/13/2024 0.930
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   1.426
Avg. volume 1M:   0.000
Avg. price 6M:   1.206
Avg. volume 6M:   0.000
Avg. price 1Y:   1.252
Avg. volume 1Y:   0.000
Volatility 1M:   23.59%
Volatility 6M:   49.11%
Volatility 1Y:   48.71%
Volatility 3Y:   141.84%