Soc. Generale Knock-Out AAPL/  DE000SV9SQP9  /

Frankfurt Zert./SG
12/06/2024  21:47:38 Chg.-0.880 Bid08:43:28 Ask08:43:28 Underlying Strike price Expiration date Option type
13.020EUR -6.33% 12.930
Bid Size: 9,000
12.950
Ask Size: 9,000
Apple Inc 354.7246 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SQP
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 354.7246 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 354.7246
Knock-out violated on: -
Distance to knock-out: -137.9758
Distance to knock-out %: -71.75%
Distance to strike price: -137.9758
Distance to strike price %: -71.75%

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: 13.850
High: 13.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -16.32%
3 Months
  -22.27%
YTD
  -10.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.060 13.020
1M High / 1M Low: 15.560 13.020
6M High / 6M Low: 17.820 13.020
High (YTD): 19/04/2024 17.820
Low (YTD): 12/06/2024 13.020
52W High: - -
52W Low: - -
Avg. price 1W:   14.260
Avg. volume 1W:   0.000
Avg. price 1M:   14.937
Avg. volume 1M:   0.000
Avg. price 6M:   15.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.29%
Volatility 6M:   27.08%
Volatility 1Y:   -
Volatility 3Y:   -