Soc. Generale Knock-Out VEEV/  DE000SF24628  /

EUWAX
01/08/2024  09:39:43 Chg.0.00 Bid11:25:29 Ask11:25:29 Underlying Strike price Expiration date Option type
1.63EUR 0.00% 1.63
Bid Size: 15,000
1.65
Ask Size: 15,000
Veeva Systems Inc 367.0353 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2462
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 367.0353 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 367.0353
Knock-out violated on: -
Distance to knock-out: -161.704
Distance to knock-out %: -91.16%
Distance to strike price: -161.704
Distance to strike price %: -91.16%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -5.78%
3 Months  
+3.82%
YTD  
+4.49%
1 Year  
+10.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.61
1M High / 1M Low: 1.73 1.61
6M High / 6M Low: 1.79 1.20
High (YTD): 03/06/2024 1.79
Low (YTD): 13/03/2024 1.20
52W High: 13/11/2023 1.87
52W Low: 13/03/2024 1.20
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   23.94%
Volatility 6M:   38.84%
Volatility 1Y:   39.36%
Volatility 3Y:   -