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Soc. Generale Knock-Out AAPL/  DE000SV9ST50  /

Frankfurt Zert./SG
6/20/2024  9:39:32 PM Chg.+0.530 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
11.870EUR +4.67% 11.850
Bid Size: 10,000		 11.860
Ask Size: 10,000		 Apple Inc 336.5224 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST5
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 336.5224 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 328.14
Knock-out violated on: -
Distance to knock-out: -106.2059
Distance to knock-out %: -53.34%
Distance to strike price: -114.0056
Distance to strike price %: -57.25%

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: 11.370
High: 11.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month
  -11.15%
3 Months
  -18.14%
YTD
  -7.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.670 11.120
1M High / 1M Low: 13.820 11.120
6M High / 6M Low: 16.100 11.120
High (YTD): 4/19/2024 16.100
Low (YTD): 6/17/2024 11.120
52W High: - -
52W Low: - -
Avg. price 1W:   11.366
Avg. volume 1W:   0.000
Avg. price 1M:   12.747
Avg. volume 1M:   0.000
Avg. price 6M:   14.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.66%
Volatility 6M:   31.06%
Volatility 1Y:   -
Volatility 3Y:   -