Soc. Generale Knock-Out AAPL
/ DE000SV9ST68
Soc. Generale Knock-Out AAPL/ DE000SV9ST68 /
| 02/08/2024 21:48:01 |
Chg.-0.440 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.490EUR |
-3.69% |
11.680
Bid Size: 10,000 |
11.690
Ask Size: 10,000 |
Apple Inc |
347.0694 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: |
347.0694 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: |
-117.1381 |
| Distance to strike price %: |
-58.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.040 |
| High: |
12.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
-23.96% |
| YTD |
|
|
-16.62% |
| 1 Year |
|
|
-22.89% |
| 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: |
|
11.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.98% |
| Volatility 6M: |
|
31.67% |
| Volatility 1Y: |
|
28.39% |
| Volatility 3Y: |
|
- |
