Soc. Generale Knock-Out VEEV/  DE000SF7KY98  /

Frankfurt Zert./SG
7/8/2024  9:36:20 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.340EUR +0.43% 2.340
Bid Size: 15,000
2.350
Ask Size: 15,000
Veeva Systems Inc 436.1659 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7KY9
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 436.1659 USD
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 436.1659
Knock-out violated on: -
Distance to knock-out: -233.8553
Distance to knock-out %: -138.34%
Distance to strike price: -233.8553
Distance to strike price %: -138.34%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month     0.00%
3 Months  
+14.71%
YTD  
+7.34%
1 Year  
+7.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.330
1M High / 1M Low: 2.400 2.290
6M High / 6M Low: 2.420 1.830
High (YTD): 6/3/2024 2.420
Low (YTD): 3/13/2024 1.830
52W High: 11/13/2023 2.510
52W Low: 3/13/2024 1.830
Avg. price 1W:   2.348
Avg. volume 1W:   0.000
Avg. price 1M:   2.351
Avg. volume 1M:   0.000
Avg. price 6M:   2.125
Avg. volume 6M:   0.000
Avg. price 1Y:   2.168
Avg. volume 1Y:   0.000
Volatility 1M:   14.97%
Volatility 6M:   28.13%
Volatility 1Y:   28.61%
Volatility 3Y:   -