Soc. Generale Knock-Out AAPL
/ DE000SV9SQP9
Soc. Generale Knock-Out AAPL/ DE000SV9SQP9 /
9/26/2024 8:16:39 PM |
Chg.-0.250 |
Bid8:39:35 PM |
Ask8:39:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.410EUR |
-2.14% |
11.410 Bid Size: 50,000 |
11.420 Ask Size: 50,000 |
Apple Inc |
354.8757 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9SQP |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
354.8757 USD |
Maturity: |
Endless |
Issue date: |
7/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
354.8757 |
Knock-out violated on: |
- |
Distance to knock-out: |
-115.6581 |
Distance to knock-out %: |
-56.92% |
Distance to strike price: |
-115.6581 |
Distance to strike price %: |
-56.92% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.420 |
High: |
11.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.24% |
1 Month |
|
|
-0.87% |
3 Months |
|
|
-14.08% |
YTD |
|
|
-21.47% |
1 Year |
|
|
-33.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.660 |
10.990 |
1M High / 1M Low: |
12.470 |
10.990 |
6M High / 6M Low: |
17.820 |
10.990 |
High (YTD): |
4/19/2024 |
17.820 |
Low (YTD): |
9/20/2024 |
10.990 |
52W High: |
10/26/2023 |
17.830 |
52W Low: |
9/20/2024 |
10.990 |
Avg. price 1W: |
|
11.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.851 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.870 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.61% |
Volatility 6M: |
|
37.26% |
Volatility 1Y: |
|
30.52% |
Volatility 3Y: |
|
- |