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Soc. Generale Knock-Out AAPL/  DE000SF96H43  /

Frankfurt Zert./SG
6/11/2024  9:39:59 PM Chg.-1.200 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.500EUR -44.44% 1.380
Bid Size: 10,000		 1.390
Ask Size: 10,000		 Apple Inc 221.3782 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF96H4
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 221.3782 USD
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.72
Knock-out: 221.3782
Knock-out violated on: -
Distance to knock-out: -27.0158
Distance to knock-out %: -15.12%
Distance to strike price: -27.0158
Distance to strike price %: -15.12%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.44%
1 Month
  -57.98%
3 Months
  -66.14%
YTD
  -40.24%
1 Year
  -57.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 1.500
1M High / 1M Low: 3.210 1.500
6M High / 6M Low: 5.320 1.500
High (YTD): 4/19/2024 5.320
Low (YTD): 6/11/2024 1.500
52W High: 4/19/2024 5.320
52W Low: 6/11/2024 1.500
Avg. price 1W:   2.256
Avg. volume 1W:   0.000
Avg. price 1M:   2.730
Avg. volume 1M:   0.000
Avg. price 6M:   3.582
Avg. volume 6M:   0.000
Avg. price 1Y:   3.567
Avg. volume 1Y:   0.000
Volatility 1M:   179.46%
Volatility 6M:   118.62%
Volatility 1Y:   109.27%
Volatility 3Y:   -