Soc. Generale Knock-Out VEEV/  DE000SF7KY98  /

Frankfurt Zert./SG
01/08/2024  21:39:45 Chg.+0.030 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
2.300EUR +1.32% 2.300
Bid Size: 15,000
2.310
Ask Size: 15,000
Veeva Systems Inc 436.4352 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7KY9
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 436.4352 USD
Maturity: Endless
Issue date: 04/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 436.4352
Knock-out violated on: -
Distance to knock-out: -225.82
Distance to knock-out %: -127.30%
Distance to strike price: -225.82
Distance to strike price %: -127.30%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -2.54%
3 Months  
+4.55%
YTD  
+5.50%
1 Year  
+7.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.250
1M High / 1M Low: 2.360 2.250
6M High / 6M Low: 2.420 1.830
High (YTD): 03/06/2024 2.420
Low (YTD): 13/03/2024 1.830
52W High: 13/11/2023 2.510
52W Low: 13/03/2024 1.830
Avg. price 1W:   2.268
Avg. volume 1W:   0.000
Avg. price 1M:   2.314
Avg. volume 1M:   0.000
Avg. price 6M:   2.153
Avg. volume 6M:   0.000
Avg. price 1Y:   2.184
Avg. volume 1Y:   0.000
Volatility 1M:   17.66%
Volatility 6M:   27.34%
Volatility 1Y:   28.07%
Volatility 3Y:   -