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Soc. Generale Knock-Out AAPL/  DE000SW1WPX3  /

Frankfurt Zert./SG
6/12/2024  9:45:06 PM Chg.-0.830 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
14.890EUR -5.28% 15.000
Bid Size: 10,000		 15.010
Ask Size: 10,000		 Apple Inc 374.811 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPX
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 374.811 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 374.811
Knock-out violated on: -
Distance to knock-out: -156.6784
Distance to knock-out %: -81.47%
Distance to strike price: -156.6784
Distance to strike price %: -81.47%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.720
High: 15.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -14.52%
3 Months
  -19.90%
YTD
  -8.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.970 14.890
1M High / 1M Low: 17.420 14.890
6M High / 6M Low: 19.730 14.890
High (YTD): 4/19/2024 19.730
Low (YTD): 6/12/2024 14.890
52W High: - -
52W Low: - -
Avg. price 1W:   16.118
Avg. volume 1W:   0.000
Avg. price 1M:   16.787
Avg. volume 1M:   0.000
Avg. price 6M:   17.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.94%
Volatility 6M:   24.54%
Volatility 1Y:   -
Volatility 3Y:   -