Soc. Generale Knock-Out VEEV/  DE000SF26GZ5  /

Frankfurt Zert./SG
2024-06-28  9:27:26 AM Chg.-0.010 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
2.450EUR -0.41% 2.450
Bid Size: 15,000
2.470
Ask Size: 15,000
Veeva Systems Inc 449.3987 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26GZ
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 449.3987 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 424.23
Knock-out violated on: -
Distance to knock-out: -223.2765
Distance to knock-out %: -129.13%
Distance to strike price: -246.7815
Distance to strike price %: -142.72%

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: 2.460
High: 2.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+8.41%
3 Months  
+23.74%
YTD  
+7.46%
1 Year  
+6.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.440
1M High / 1M Low: 2.540 2.260
6M High / 6M Low: 2.540 1.940
High (YTD): 2024-06-03 2.540
Low (YTD): 2024-03-13 1.940
52W High: 2023-11-13 2.630
52W Low: 2024-03-13 1.940
Avg. price 1W:   2.462
Avg. volume 1W:   0.000
Avg. price 1M:   2.448
Avg. volume 1M:   0.000
Avg. price 6M:   2.228
Avg. volume 6M:   0.000
Avg. price 1Y:   2.273
Avg. volume 1Y:   0.000
Volatility 1M:   31.42%
Volatility 6M:   26.87%
Volatility 1Y:   27.32%
Volatility 3Y:   -