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Soc. Generale Knock-Out AAPL/  DE000SV9ST50  /

EUWAX
7/10/2024  6:38:13 PM Chg.-0.31 Bid6:38:14 PM Ask6:38:14 PM Underlying Strike price Expiration date Option type
9.69EUR -3.10% 9.68
Bid Size: 50,000		 9.69
Ask Size: 50,000		 Apple Inc 336.5987 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST5
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 336.5987 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 324.90
Knock-out violated on: -
Distance to knock-out: -88.7713
Distance to knock-out %: -41.94%
Distance to strike price: -99.5892
Distance to strike price %: -47.05%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 9.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -27.52%
3 Months
  -38.00%
YTD
  -24.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 10.00
1M High / 1M Low: 13.37 10.00
6M High / 6M Low: 16.10 10.00
High (YTD): 4/19/2024 16.10
Low (YTD): 7/9/2024 10.00
52W High: - -
52W Low: - -
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.32
Avg. volume 1M:   0.00
Avg. price 6M:   13.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.75%
Volatility 6M:   32.03%
Volatility 1Y:   -
Volatility 3Y:   -