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Soc. Generale Knock-Out VEEV/  DE000SF246Z0  /

EUWAX
7/9/2024  4:58:00 PM Chg.+0.02 Bid5:16:06 PM Ask5:16:06 PM Underlying Strike price Expiration date Option type
1.54EUR +1.32% 1.53
Bid Size: 100,000		 1.54
Ask Size: 100,000		 Veeva Systems Inc 346.9923 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF246Z
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 346.9923 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 346.9923
Knock-out violated on: -
Distance to knock-out: -151.5066
Distance to knock-out %: -89.72%
Distance to strike price: -151.5066
Distance to strike price %: -89.72%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+1.32%
3 Months  
+26.23%
YTD  
+11.59%
1 Year  
+13.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.51
1M High / 1M Low: 1.57 1.46
6M High / 6M Low: 1.61 1.02
High (YTD): 6/3/2024 1.61
Low (YTD): 3/13/2024 1.02
52W High: 11/13/2023 1.69
52W Low: 3/13/2024 1.02
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   21.80%
Volatility 6M:   45.72%
Volatility 1Y:   45.30%
Volatility 3Y:   -