Soc. Generale Knock-Out VEEV/  DE000SD6R8G5  /

Frankfurt Zert./SG
2024-05-24  9:39:25 PM Chg.-0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.770EUR -0.56% 1.770
Bid Size: 10,000
1.780
Ask Size: 10,000
Veeva Systems Inc 395.9069 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6R8G
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 395.9069 USD
Maturity: Endless
Issue date: 2021-06-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 395.9069
Knock-out violated on: -
Distance to knock-out: -177.3818
Distance to knock-out %: -94.55%
Distance to strike price: -177.3818
Distance to strike price %: -94.55%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -2.75%
3 Months  
+12.03%
YTD
  -2.75%
1 Year
  -16.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.720
1M High / 1M Low: 1.850 1.710
6M High / 6M Low: 2.070 1.480
High (YTD): 2024-01-05 1.920
Low (YTD): 2024-03-13 1.480
52W High: 2023-11-13 2.140
52W Low: 2024-03-13 1.480
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.776
Avg. volume 1M:   0.000
Avg. price 6M:   1.751
Avg. volume 6M:   0.000
Avg. price 1Y:   1.788
Avg. volume 1Y:   0.000
Volatility 1M:   22.07%
Volatility 6M:   31.32%
Volatility 1Y:   36.30%
Volatility 3Y:   -