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Soc. Generale Knock-Out AAPL/  DE000SV9ST92  /

Frankfurt Zert./SG
9/27/2024  10:58:16 AM Chg.+0.030 Bid11:45:42 AM Ask11:45:42 AM Underlying Strike price Expiration date Option type
13.510EUR +0.22% 13.510
Bid Size: 10,000		 13.530
Ask Size: 10,000		 Apple Inc 378.1418 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST9
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 378.1418 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 364.91
Knock-out violated on: -
Distance to knock-out: -122.44
Distance to knock-out %: -60.01%
Distance to strike price: -134.2786
Distance to strike price %: -65.81%

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: 13.560
High: 13.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+0.75%
3 Months
  -11.87%
YTD
  -18.57%
1 Year
  -31.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.720 13.000
1M High / 1M Low: 14.540 13.000
6M High / 6M Low: 19.980 13.000
High (YTD): 4/19/2024 19.980
Low (YTD): 9/20/2024 13.000
52W High: 4/19/2024 19.980
52W Low: 9/20/2024 13.000
Avg. price 1W:   13.476
Avg. volume 1W:   0.000
Avg. price 1M:   13.843
Avg. volume 1M:   63.174
Avg. price 6M:   15.919
Avg. volume 6M:   11.264
Avg. price 1Y:   16.961
Avg. volume 1Y:   5.676
Volatility 1M:   40.53%
Volatility 6M:   32.68%
Volatility 1Y:   26.99%
Volatility 3Y:   -