Soc. Generale Knock-Out VEEV/  DE000SF26GZ5  /

Frankfurt Zert./SG
2024-04-30  9:41:28 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.330EUR +1.30% 2.340
Bid Size: 8,000
2.350
Ask Size: 8,000
Veeva Systems Inc 448.7277 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26GZ
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 448.7277 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 421.35
Knock-out violated on: -
Distance to knock-out: -205.4551
Distance to knock-out %: -109.41%
Distance to strike price: -231.0065
Distance to strike price %: -123.01%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+17.68%
3 Months  
+6.88%
YTD  
+2.19%
1 Year
  -3.32%
3 Years     -
5 Years     -
1W High / 1W Low: 2.330 2.300
1M High / 1M Low: 2.350 2.120
6M High / 6M Low: 2.630 1.940
High (YTD): 2024-01-05 2.390
Low (YTD): 2024-03-13 1.940
52W High: 2023-11-13 2.630
52W Low: 2024-03-13 1.940
Avg. price 1W:   2.310
Avg. volume 1W:   0.000
Avg. price 1M:   2.254
Avg. volume 1M:   0.000
Avg. price 6M:   2.259
Avg. volume 6M:   0.000
Avg. price 1Y:   2.282
Avg. volume 1Y:   0.000
Volatility 1M:   19.80%
Volatility 6M:   29.96%
Volatility 1Y:   29.28%
Volatility 3Y:   -