Soc. Generale Knock-Out AAPL
/ DE000SV9ST92
Soc. Generale Knock-Out AAPL/ DE000SV9ST92 /
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: |
|
- |