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Soc. Generale Knock-Out AAPL/  DE000SV9ST92  /

Frankfurt Zert./SG
10/09/2024  21:40:29 Chg.-0.020 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
14.250EUR -0.14% 14.320
Bid Size: 10,000		 14.330
Ask Size: 10,000		 Apple Inc 378.0943 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST9
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 378.0943 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 364.91
Knock-out violated on: -
Distance to knock-out: -130.5339
Distance to knock-out %: -65.22%
Distance to strike price: -142.4811
Distance to strike price %: -71.19%

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: 14.330
High: 14.580
Low: 867.600
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -3.85%
3 Months
  -11.10%
YTD
  -14.10%
1 Year
  -22.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.270 14.020
1M High / 1M Low: 14.730 13.340
6M High / 6M Low: 19.980 13.190
High (YTD): 19/04/2024 19.980
Low (YTD): 16/07/2024 13.190
52W High: 19/04/2024 19.980
52W Low: 16/07/2024 13.190
Avg. price 1W:   14.172
Avg. volume 1W:   290.600
Avg. price 1M:   13.885
Avg. volume 1M:   66.045
Avg. price 6M:   16.382
Avg. volume 6M:   11.264
Avg. price 1Y:   17.197
Avg. volume 1Y:   5.676
Volatility 1M:   28.12%
Volatility 6M:   30.46%
Volatility 1Y:   25.58%
Volatility 3Y:   -