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Soc. Generale Knock-Out AAPL/  DE000SV9ST68  /

Frankfurt Zert./SG
05/08/2024  12:35:30 Chg.+1.850 Bid13:04:28 Ask13:04:28 Underlying Strike price Expiration date Option type
13.340EUR +16.10% 13.160
Bid Size: 10,000		 13.190
Ask Size: 10,000		 Apple Inc 347.0814 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST6
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 347.0814 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 335.02
Knock-out violated on: -
Distance to knock-out: -106.0948
Distance to knock-out %: -52.80%
Distance to strike price: -117.1491
Distance to strike price %: -58.30%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.670
High: 13.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.76%
1 Month  
+19.11%
3 Months
  -11.71%
YTD
  -3.19%
1 Year
  -10.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 11.490
1M High / 1M Low: 11.930 10.310
6M High / 6M Low: 17.060 10.310
High (YTD): 19/04/2024 17.060
Low (YTD): 16/07/2024 10.310
52W High: 19/04/2024 17.060
52W Low: 16/07/2024 10.310
Avg. price 1W:   11.730
Avg. volume 1W:   0.000
Avg. price 1M:   11.243
Avg. volume 1M:   0.000
Avg. price 6M:   14.330
Avg. volume 6M:   0.000
Avg. price 1Y:   14.735
Avg. volume 1Y:   0.000
Volatility 1M:   42.02%
Volatility 6M:   31.67%
Volatility 1Y:   28.35%
Volatility 3Y:   -