Soc. Generale Knock-Out VEE/  DE000SH0PAM3  /

EUWAX
01/08/2024  19:46:01 Chg.+0.040 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.990EUR +4.21% 0.990
Bid Size: 100,000
1.000
Ask Size: 100,000
VEEVA SYSTEMS A DL-,... 294.2834 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PAM
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 294.2834 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 294.2834
Knock-out violated on: -
Distance to knock-out: -116.892
Distance to knock-out %: -65.90%
Distance to strike price: -116.892
Distance to strike price %: -65.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -6.60%
3 Months  
+11.24%
YTD  
+8.79%
1 Year  
+20.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.940
1M High / 1M Low: 1.060 0.940
6M High / 6M Low: 1.130 0.550
High (YTD): 03/06/2024 1.130
Low (YTD): 13/03/2024 0.550
52W High: 13/11/2023 1.200
52W Low: 13/03/2024 0.550
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.843
Avg. volume 6M:   0.000
Avg. price 1Y:   0.878
Avg. volume 1Y:   0.000
Volatility 1M:   38.00%
Volatility 6M:   71.51%
Volatility 1Y:   70.39%
Volatility 3Y:   -