Soc. Generale Knock-Out VEEV/  DE000SW5UX37  /

Frankfurt Zert./SG
7/16/2024  9:40:58 PM Chg.-0.060 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.970EUR -1.98% 2.950
Bid Size: 1,100
2.990
Ask Size: 1,100
Veeva Systems Inc 218.1553 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5UX3
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 218.1553 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.50
Knock-out: 218.1553
Knock-out violated on: -
Distance to knock-out: -29.7343
Distance to knock-out %: -17.45%
Distance to strike price: -29.7343
Distance to strike price %: -17.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.91%
1 Month
  -8.33%
3 Months  
+67.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 2.790
1M High / 1M Low: 3.680 2.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.140
Avg. volume 1W:   0.000
Avg. price 1M:   3.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -