Soc. Generale Knock-Out AAPL
/ DE000SV9ST76
Soc. Generale Knock-Out AAPL/ DE000SV9ST76 /
9/10/2024 9:42:11 PM |
Chg.-0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.390EUR |
-0.08% |
12.430 Bid Size: 10,000 |
12.440 Ask Size: 10,000 |
Apple Inc |
357.338 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9ST7 |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
357.338 USD |
Maturity: |
Endless |
Issue date: |
7/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.62 |
Knock-out: |
344.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
-112.3833 |
Distance to knock-out %: |
-56.15% |
Distance to strike price: |
-123.6723 |
Distance to strike price %: |
-61.79% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.450 |
High: |
12.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
-4.10% |
3 Months |
|
|
-12.19% |
YTD |
|
|
-15.77% |
1 Year |
|
|
-24.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.400 |
12.180 |
1M High / 1M Low: |
12.830 |
11.460 |
6M High / 6M Low: |
18.030 |
11.270 |
High (YTD): |
4/19/2024 |
18.030 |
Low (YTD): |
7/15/2024 |
11.270 |
52W High: |
10/26/2023 |
18.040 |
52W Low: |
7/15/2024 |
11.270 |
Avg. price 1W: |
|
12.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.472 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.283 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.65% |
Volatility 6M: |
|
35.25% |
Volatility 1Y: |
|
29.20% |
Volatility 3Y: |
|
- |