Soc. Generale Knock-Out VEEV/  DE000SF92AZ0  /

EUWAX
8/1/2024  7:46:35 PM Chg.+0.040 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
1.020EUR +4.08% 1.020
Bid Size: 100,000
1.030
Ask Size: 100,000
Veeva Systems Inc 297.8194 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF92AZ
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 297.8194 USD
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 297.8194
Knock-out violated on: -
Distance to knock-out: -97.7581
Distance to knock-out %: -55.11%
Distance to strike price: -97.7581
Distance to strike price %: -55.11%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -5.56%
3 Months  
+10.87%
YTD  
+8.51%
1 Year  
+21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.970
1M High / 1M Low: 1.080 0.970
6M High / 6M Low: 1.150 0.580
High (YTD): 6/3/2024 1.150
Low (YTD): 3/13/2024 0.580
52W High: 11/13/2023 1.230
52W Low: 3/13/2024 0.580
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   37.68%
Volatility 6M:   70.60%
Volatility 1Y:   68.95%
Volatility 3Y:   -