Soc. Generale Knock-Out VEEV/  DE000SF246Y3  /

Frankfurt Zert./SG
06/09/2024  21:45:06 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.150EUR 0.00% 1.150
Bid Size: 15,000
1.160
Ask Size: 15,000
Veeva Systems Inc 342.5402 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF246Y
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 342.5402 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 342.5402
Knock-out violated on: -
Distance to knock-out: -123.8218
Distance to knock-out %: -66.86%
Distance to strike price: -123.8218
Distance to strike price %: -66.86%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.14%
3 Months
  -21.77%
YTD
  -13.53%
1 Year  
+2.68%
3 Years  
+219.44%
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.130
1M High / 1M Low: 1.450 1.130
6M High / 6M Low: 1.570 0.980
High (YTD): 03/06/2024 1.570
Low (YTD): 13/03/2024 0.980
52W High: 13/11/2023 1.640
52W Low: 13/03/2024 0.980
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.285
Avg. volume 1M:   0.000
Avg. price 6M:   1.318
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   53.64%
Volatility 6M:   45.65%
Volatility 1Y:   46.39%
Volatility 3Y:   73.62%