Soc. Generale Knock-Out VEEV/  DE000SF26GZ5  /

Frankfurt Zert./SG
7/8/2024  9:51:04 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.460EUR +0.41% 2.460
Bid Size: 15,000
2.470
Ask Size: 15,000
Veeva Systems Inc 449.5144 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26GZ
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 449.5144 USD
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 425.49
Knock-out violated on: -
Distance to knock-out: -223.9937
Distance to knock-out %: -132.51%
Distance to strike price: -246.1856
Distance to strike price %: -145.64%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month     0.00%
3 Months  
+14.42%
YTD  
+7.89%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.450
1M High / 1M Low: 2.510 2.400
6M High / 6M Low: 2.540 1.940
High (YTD): 6/3/2024 2.540
Low (YTD): 3/13/2024 1.940
52W High: 11/13/2023 2.630
52W Low: 3/13/2024 1.940
Avg. price 1W:   2.464
Avg. volume 1W:   0.000
Avg. price 1M:   2.466
Avg. volume 1M:   0.000
Avg. price 6M:   2.235
Avg. volume 6M:   0.000
Avg. price 1Y:   2.278
Avg. volume 1Y:   0.000
Volatility 1M:   15.05%
Volatility 6M:   26.39%
Volatility 1Y:   27.22%
Volatility 3Y:   -