Soc. Generale Knock-Out AAPL/  DE000SF91GU0  /

EUWAX
6/12/2024  1:44:40 PM Chg.-0.02 Bid2:50:53 PM Ask2:50:53 PM Underlying Strike price Expiration date Option type
2.55EUR -0.78% 2.54
Bid Size: 10,000
2.55
Ask Size: 10,000
Apple Inc 233.8369 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF91GU
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 233.8369 USD
Maturity: Endless
Issue date: 12/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.72
Knock-out: 228.03
Knock-out violated on: -
Distance to knock-out: -20.0095
Distance to knock-out %: -10.40%
Distance to strike price: -25.4163
Distance to strike price %: -13.22%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.87%
1 Month
  -45.74%
3 Months
  -53.97%
YTD
  -29.56%
1 Year
  -45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 2.57
1M High / 1M Low: 4.33 2.57
6M High / 6M Low: 6.46 2.57
High (YTD): 4/19/2024 6.46
Low (YTD): 6/11/2024 2.57
52W High: 4/19/2024 6.46
52W Low: 6/11/2024 2.57
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   3.20
Avg. price 1Y:   4.68
Avg. volume 1Y:   3.91
Volatility 1M:   128.80%
Volatility 6M:   87.55%
Volatility 1Y:   80.53%
Volatility 3Y:   -