Soc. Generale Knock-Out VEEV/  DE000SF25E83  /

Frankfurt Zert./SG
09/07/2024  14:18:43 Chg.-0.020 Bid14:27:52 Ask14:27:52 Underlying Strike price Expiration date Option type
2.240EUR -0.88% 2.250
Bid Size: 15,000
2.270
Ask Size: 15,000
Veeva Systems Inc 428.5804 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25E8
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 428.5804 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 405.67
Knock-out violated on: -
Distance to knock-out: -205.6838
Distance to knock-out %: -121.80%
Distance to strike price: -226.837
Distance to strike price %: -134.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -0.89%
3 Months  
+14.87%
YTD  
+6.67%
1 Year  
+7.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.250
1M High / 1M Low: 2.320 2.210
6M High / 6M Low: 2.350 1.750
High (YTD): 03/06/2024 2.350
Low (YTD): 13/03/2024 1.750
52W High: 13/11/2023 2.430
52W Low: 13/03/2024 1.750
Avg. price 1W:   2.268
Avg. volume 1W:   0.000
Avg. price 1M:   2.270
Avg. volume 1M:   0.000
Avg. price 6M:   2.041
Avg. volume 6M:   0.000
Avg. price 1Y:   2.086
Avg. volume 1Y:   0.000
Volatility 1M:   14.30%
Volatility 6M:   28.76%
Volatility 1Y:   29.63%
Volatility 3Y:   -