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Soc. Generale Knock-Out AAPL/  DE000SV9SQM6  /

Frankfurt Zert./SG
6/13/2024  8:56:29 AM Chg.-0.050 Bid9:16:31 AM Ask9:16:31 AM Underlying Strike price Expiration date Option type
11.130EUR -0.45% 11.080
Bid Size: 9,000		 11.090
Ask Size: 9,000		 Apple Inc 334.6321 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SQM
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 334.6321 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 334.6321
Knock-out violated on: -
Distance to knock-out: -119.2675
Distance to knock-out %: -62.02%
Distance to strike price: -119.2675
Distance to strike price %: -62.02%

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: 11.130
High: 11.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.45%
1 Month
  -18.82%
3 Months
  -25.40%
YTD
  -12.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.180 11.180
1M High / 1M Low: 13.710 11.180
6M High / 6M Low: 15.940 11.180
High (YTD): 4/19/2024 15.940
Low (YTD): 6/12/2024 11.180
52W High: - -
52W Low: - -
Avg. price 1W:   12.406
Avg. volume 1W:   0.000
Avg. price 1M:   13.086
Avg. volume 1M:   0.000
Avg. price 6M:   14.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.08%
Volatility 6M:   30.36%
Volatility 1Y:   -
Volatility 3Y:   -