Soc. Generale Knock-Out VEEV/  DE000SF74EK2  /

Frankfurt Zert./SG
2024-05-24  9:35:48 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.140
Bid Size: 10,000
1.150
Ask Size: 10,000
Veeva Systems Inc 326.6465 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF74EK
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 326.6465 USD
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 326.6465
Knock-out violated on: -
Distance to knock-out: -113.5299
Distance to knock-out %: -60.51%
Distance to strike price: -113.5299
Distance to strike price %: -60.51%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month
  -4.24%
3 Months  
+18.95%
YTD
  -5.83%
1 Year
  -23.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.080
1M High / 1M Low: 1.200 1.070
6M High / 6M Low: 1.430 0.840
High (YTD): 2024-01-05 1.290
Low (YTD): 2024-03-13 0.840
52W High: 2023-11-13 1.500
52W Low: 2024-03-13 0.840
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.134
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   1.151
Avg. volume 1Y:   0.000
Volatility 1M:   34.80%
Volatility 6M:   50.07%
Volatility 1Y:   55.82%
Volatility 3Y:   -