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Soc. Generale Knock-Out AAPL/  DE000SW1WPX3  /

Frankfurt Zert./SG
20/09/2024  21:48:34 Chg.-0.290 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
12.780EUR -2.22% 13.190
Bid Size: 10,000		 13.200
Ask Size: 10,000		 Apple Inc 374.9684 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPX
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 374.9684 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 374.9684
Knock-out violated on: -
Distance to knock-out: -131.9136
Distance to knock-out %: -64.67%
Distance to strike price: -131.9136
Distance to strike price %: -64.67%

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: 13.140
High: 13.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -5.82%
3 Months
  -16.85%
YTD
  -21.79%
1 Year
  -31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.280 12.780
1M High / 1M Low: 14.280 12.780
6M High / 6M Low: 19.730 12.780
High (YTD): 19/04/2024 19.730
Low (YTD): 20/09/2024 12.780
52W High: 26/10/2023 19.740
52W Low: 20/09/2024 12.780
Avg. price 1W:   13.648
Avg. volume 1W:   0.000
Avg. price 1M:   13.603
Avg. volume 1M:   0.000
Avg. price 6M:   15.802
Avg. volume 6M:   0.000
Avg. price 1Y:   16.779
Avg. volume 1Y:   0.000
Volatility 1M:   35.94%
Volatility 6M:   32.28%
Volatility 1Y:   26.98%
Volatility 3Y:   -