Soc. Generale Knock-Out AAPL/  DE000SV9ST76  /

EUWAX
2024-06-12  6:38:42 PM Chg.-0.96 Bid7:08:04 PM Ask7:08:04 PM Underlying Strike price Expiration date Option type
13.09EUR -6.83% 13.02
Bid Size: 60,000
13.03
Ask Size: 60,000
Apple Inc 357.2261 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST7
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 357.2261 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 348.36
Knock-out violated on: -
Distance to knock-out: -132.0496
Distance to knock-out %: -68.66%
Distance to strike price: -140.3049
Distance to strike price %: -72.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.05
High: 14.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month
  -18.90%
3 Months
  -22.18%
YTD
  -11.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.29 14.05
1M High / 1M Low: 15.77 14.05
6M High / 6M Low: 18.04 14.05
High (YTD): 2024-04-19 18.04
Low (YTD): 2024-06-11 14.05
52W High: - -
52W Low: - -
Avg. price 1W:   14.78
Avg. volume 1W:   0.00
Avg. price 1M:   15.23
Avg. volume 1M:   0.00
Avg. price 6M:   16.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.39%
Volatility 6M:   25.66%
Volatility 1Y:   -
Volatility 3Y:   -