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Soc. Generale Knock-Out VEEV/  DE000SF246Y3  /

Frankfurt Zert./SG
10/11/2024  10:53:03 AM Chg.0.000 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
1.220EUR 0.00% 1.220
Bid Size: 15,000		 1.250
Ask Size: 15,000		 Veeva Systems Inc 342.757 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF246Y
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 342.757 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 342.757
Knock-out violated on: -
Distance to knock-out: -121.3017
Distance to knock-out %: -63.12%
Distance to strike price: -121.3017
Distance to strike price %: -63.12%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+11.93%
3 Months
  -15.28%
YTD
  -8.27%
1 Year  
+3.39%
3 Years  
+114.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.220
1M High / 1M Low: 1.290 1.090
6M High / 6M Low: 1.570 1.090
High (YTD): 6/3/2024 1.570
Low (YTD): 3/13/2024 0.980
52W High: 11/13/2023 1.640
52W Low: 3/13/2024 0.980
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   28.15%
Volatility 6M:   39.62%
Volatility 1Y:   45.50%
Volatility 3Y:   71.16%