Soc. Generale Knock-Out VEEV/  DE000SF75F73  /

Frankfurt Zert./SG
01/08/2024  19:54:50 Chg.+0.030 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
1.430EUR +2.14% 1.430
Bid Size: 100,000
1.440
Ask Size: 100,000
Veeva Systems Inc 343.7162 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF75F7
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 343.7162 USD
Maturity: Endless
Issue date: 02/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 325.39
Knock-out violated on: -
Distance to knock-out: -123.0061
Distance to knock-out %: -69.34%
Distance to strike price: -140.1605
Distance to strike price %: -79.01%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -4.67%
3 Months  
+6.72%
YTD  
+7.52%
1 Year  
+14.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.380
1M High / 1M Low: 1.500 1.380
6M High / 6M Low: 1.570 0.970
High (YTD): 03/06/2024 1.570
Low (YTD): 13/03/2024 0.970
52W High: 13/11/2023 1.640
52W Low: 13/03/2024 0.970
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.452
Avg. volume 1M:   0.000
Avg. price 6M:   1.282
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   26.87%
Volatility 6M:   45.57%
Volatility 1Y:   46.35%
Volatility 3Y:   -