Soc. Generale Knock-Out VEEV/  DE000SF26GZ5  /

Frankfurt Zert./SG
13/11/2024  15:16:26 Chg.-0.010 Bid15:52:58 Ask15:52:58 Underlying Strike price Expiration date Option type
2.010EUR -0.50% 2.040
Bid Size: 90,000
2.050
Ask Size: 90,000
Veeva Systems Inc 450.6095 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26GZ
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 450.6095 USD
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 432.62
Knock-out violated on: -
Distance to knock-out: -198.7538
Distance to knock-out %: -95.22%
Distance to strike price: -215.696
Distance to strike price %: -103.33%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -8.22%
3 Months
  -14.47%
YTD
  -11.84%
1 Year
  -23.57%
3 Years  
+66.12%
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.000
1M High / 1M Low: 2.210 2.000
6M High / 6M Low: 2.540 2.000
High (YTD): 03/06/2024 2.540
Low (YTD): 13/03/2024 1.940
52W High: 13/11/2023 2.630
52W Low: 13/03/2024 1.940
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.143
Avg. volume 1M:   0.000
Avg. price 6M:   2.285
Avg. volume 6M:   0.000
Avg. price 1Y:   2.267
Avg. volume 1Y:   0.000
Volatility 1M:   27.30%
Volatility 6M:   24.82%
Volatility 1Y:   25.04%
Volatility 3Y:   34.10%