Soc. Generale Knock-Out VEEV/  DE000SD7PX99  /

EUWAX
8/1/2024  8:56:27 AM Chg.0.00 Bid9:31:20 AM Ask9:31:20 AM Underlying Strike price Expiration date Option type
1.52EUR 0.00% 1.53
Bid Size: 15,000
1.55
Ask Size: 15,000
Veeva Systems Inc 356.8065 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7PX9
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 356.8065 USD
Maturity: Endless
Issue date: 4/22/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 356.8065
Knock-out violated on: -
Distance to knock-out: -151.0656
Distance to knock-out %: -84.48%
Distance to strike price: -151.0656
Distance to strike price %: -84.48%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -6.75%
3 Months  
+3.40%
YTD  
+3.40%
1 Year  
+10.14%
3 Years  
+442.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.51
1M High / 1M Low: 1.63 1.51
6M High / 6M Low: 1.70 1.11
High (YTD): 6/3/2024 1.70
Low (YTD): 3/13/2024 1.11
52W High: 11/13/2023 1.78
52W Low: 3/13/2024 1.11
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   25.17%
Volatility 6M:   41.08%
Volatility 1Y:   41.60%
Volatility 3Y:   73.52%