Soc. Generale Knock-Out VEEV/  DE000SD6ZC36  /

Frankfurt Zert./SG
2024-07-31  9:40:49 PM Chg.+0.010 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
2.080EUR +0.48% 2.080
Bid Size: 15,000
2.090
Ask Size: 15,000
Veeva Systems Inc 416.5131 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6ZC3
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 416.5131 USD
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.86
Knock-out: 416.5131
Knock-out violated on: -
Distance to knock-out: -206.2681
Distance to knock-out %: -115.35%
Distance to strike price: -206.2681
Distance to strike price %: -115.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -4.59%
3 Months  
+2.46%
YTD  
+4.00%
1 Year  
+8.90%
3 Years  
+166.67%
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.060
1M High / 1M Low: 2.190 2.060
6M High / 6M Low: 2.240 1.650
High (YTD): 2024-06-03 2.240
Low (YTD): 2024-03-13 1.650
52W High: 2023-11-13 2.330
52W Low: 2024-03-13 1.650
Avg. price 1W:   2.096
Avg. volume 1W:   0.000
Avg. price 1M:   2.136
Avg. volume 1M:   0.000
Avg. price 6M:   1.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.999
Avg. volume 1Y:   0.000
Volatility 1M:   18.70%
Volatility 6M:   29.62%
Volatility 1Y:   30.74%
Volatility 3Y:   43.80%