Soc. Generale Knock-Out AAPL/  DE000SF96MF8  /

EUWAX
2024-06-11  9:43:58 PM Chg.-1.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.36EUR -33.89% -
Bid Size: -
-
Ask Size: -
Apple Inc 231.1722 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF96MF
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 231.1722 USD
Maturity: Endless
Issue date: 2021-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.01
Knock-out: 231.1722
Knock-out violated on: -
Distance to knock-out: -36.1152
Distance to knock-out %: -20.21%
Distance to strike price: -36.1152
Distance to strike price %: -20.21%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.76%
1 Month
  -47.32%
3 Months
  -55.89%
YTD
  -30.99%
1 Year
  -48.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.20
1M High / 1M Low: 4.12 3.20
6M High / 6M Low: 6.24 3.08
High (YTD): 2024-04-19 6.24
Low (YTD): 2024-06-07 3.20
52W High: 2024-04-19 6.24
52W Low: 2023-12-14 3.08
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   23.47
Avg. price 1Y:   4.48
Avg. volume 1Y:   32.75
Volatility 1M:   74.44%
Volatility 6M:   78.38%
Volatility 1Y:   77.15%
Volatility 3Y:   -