Soc. Generale Knock-Out AAPL
/ DE000SV9ST84
Soc. Generale Knock-Out AAPL/ DE000SV9ST84 /
6/13/2024 12:01:15 PM |
Chg.+0.260 |
Bid12:18:19 PM |
Ask12:18:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.260EUR |
+1.86% |
14.260 Bid Size: 10,000 |
14.270 Ask Size: 10,000 |
Apple Inc |
367.5981 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9ST8 |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
367.5981 USD |
Maturity: |
Endless |
Issue date: |
7/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.38 |
Knock-out: |
358.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
-133.5171 |
Distance to knock-out %: |
-67.43% |
Distance to strike price: |
-141.959 |
Distance to strike price %: |
-71.69% |
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: |
14.130 |
High: |
14.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.97% |
1 Month |
|
|
-14.81% |
3 Months |
|
|
-20.42% |
YTD |
|
|
-8.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.250 |
14.000 |
1M High / 1M Low: |
16.740 |
14.000 |
6M High / 6M Low: |
19.010 |
14.000 |
High (YTD): |
4/19/2024 |
19.010 |
Low (YTD): |
6/12/2024 |
14.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.58% |
Volatility 6M: |
|
25.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |