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Soc. Generale Knock-Out AAPL/  DE000SW1F7Q5  /

Frankfurt Zert./SG
6/17/2024  8:19:26 PM Chg.-0.680 Bid8:46:53 PM Ask8:46:53 PM Underlying Strike price Expiration date Option type
13.660EUR -4.74% 13.670
Bid Size: 60,000		 13.680
Ask Size: 60,000		 Apple Inc 364.7925 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7Q
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 364.7925 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 364.7925
Knock-out violated on: -
Distance to knock-out: -142.3503
Distance to knock-out %: -71.72%
Distance to strike price: -142.3503
Distance to strike price %: -71.72%

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: 14.220
High: 14.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month
  -15.05%
3 Months
  -22.61%
YTD
  -11.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.010 13.930
1M High / 1M Low: 16.400 13.930
6M High / 6M Low: 18.770 13.930
High (YTD): 4/19/2024 18.770
Low (YTD): 6/12/2024 13.930
52W High: - -
52W Low: - -
Avg. price 1W:   14.620
Avg. volume 1W:   0.000
Avg. price 1M:   15.624
Avg. volume 1M:   0.000
Avg. price 6M:   16.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.58%
Volatility 6M:   26.02%
Volatility 1Y:   -
Volatility 3Y:   -