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Soc. Generale Knock-Out AAPL/  DE000SW1F7Q5  /

Frankfurt Zert./SG
25/06/2024  20:56:40 Chg.-0.120 Bid21:26:24 Ask21:26:24 Underlying Strike price Expiration date Option type
14.430EUR -0.82% 14.460
Bid Size: 60,000		 14.470
Ask Size: 60,000		 Apple Inc 364.8269 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7Q
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 364.8269 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 364.8269
Knock-out violated on: -
Distance to knock-out: -145.0932
Distance to knock-out %: -74.47%
Distance to strike price: -145.0932
Distance to strike price %: -74.47%

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: 14.490
High: 14.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -10.48%
3 Months
  -19.39%
YTD
  -6.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.550 13.990
1M High / 1M Low: 16.160 13.770
6M High / 6M Low: 18.770 13.770
High (YTD): 19/04/2024 18.770
Low (YTD): 17/06/2024 13.770
52W High: - -
52W Low: - -
Avg. price 1W:   14.298
Avg. volume 1W:   0.000
Avg. price 1M:   15.088
Avg. volume 1M:   0.000
Avg. price 6M:   16.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.79%
Volatility 6M:   27.31%
Volatility 1Y:   -
Volatility 3Y:   -