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Soc. Generale Knock-Out AAPL/  DE000SV9SQN4  /

Frankfurt Zert./SG
2024-06-14  9:35:32 PM Chg.+0.220 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
12.390EUR +1.81% 12.370
Bid Size: 10,000		 12.380
Ask Size: 10,000		 Apple Inc 344.6861 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SQN
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 344.6861 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 344.6861
Knock-out violated on: -
Distance to knock-out: -123.5391
Distance to knock-out %: -62.25%
Distance to strike price: -123.5391
Distance to strike price %: -62.25%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.270
High: 12.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -13.11%
3 Months
  -21.63%
YTD
  -9.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.130 12.110
1M High / 1M Low: 14.570 12.110
6M High / 6M Low: 16.910 12.110
High (YTD): 2024-04-19 16.910
Low (YTD): 2024-06-12 12.110
52W High: - -
52W Low: - -
Avg. price 1W:   12.742
Avg. volume 1W:   0.000
Avg. price 1M:   13.791
Avg. volume 1M:   0.000
Avg. price 6M:   14.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.28%
Volatility 6M:   28.67%
Volatility 1Y:   -
Volatility 3Y:   -