Soc. Generale Knock-Out AAPL/  DE000SV9ST68  /

EUWAX
20/06/2024  21:47:53 Chg.+0.53 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
12.84EUR +4.31% -
Bid Size: -
-
Ask Size: -
Apple Inc 346.8908 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST6
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 346.8908 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 338.25
Knock-out violated on: -
Distance to knock-out: -115.6131
Distance to knock-out %: -58.06%
Distance to strike price: -123.6533
Distance to strike price %: -62.10%

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: 12.34
High: 12.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month
  -10.21%
3 Months
  -16.95%
YTD
  -6.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.57 12.04
1M High / 1M Low: 14.78 12.01
6M High / 6M Low: 17.07 12.01
High (YTD): 19/04/2024 17.07
Low (YTD): 12/06/2024 12.01
52W High: - -
52W Low: - -
Avg. price 1W:   12.31
Avg. volume 1W:   0.00
Avg. price 1M:   13.69
Avg. volume 1M:   0.00
Avg. price 6M:   15.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.29%
Volatility 6M:   30.15%
Volatility 1Y:   -
Volatility 3Y:   -