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Soc. Generale Knock-Out AAPL/  DE000SV9ST84  /

EUWAX
8/5/2024  9:45:43 PM Chg.+1.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
14.63EUR +9.26% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 367.8305 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST8
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 367.8305 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 355.05
Knock-out violated on: -
Distance to knock-out: -124.4524
Distance to knock-out %: -61.93%
Distance to strike price: -136.1658
Distance to strike price %: -67.76%

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: 14.96
High: 15.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+11.76%
3 Months
  -15.14%
YTD
  -6.64%
1 Year
  -12.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.63 13.39
1M High / 1M Low: 14.63 12.22
6M High / 6M Low: 19.02 12.22
High (YTD): 4/19/2024 19.02
Low (YTD): 7/16/2024 12.22
52W High: 4/19/2024 19.02
52W Low: 7/16/2024 12.22
Avg. price 1W:   13.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.22
Avg. volume 1M:   0.00
Avg. price 6M:   16.23
Avg. volume 6M:   0.00
Avg. price 1Y:   16.64
Avg. volume 1Y:   0.00
Volatility 1M:   48.77%
Volatility 6M:   32.07%
Volatility 1Y:   27.31%
Volatility 3Y:   -