Soc. Generale Knock-Out AAPL
/ DE000SV9ST68
Soc. Generale Knock-Out AAPL/ DE000SV9ST68 /
8/2/2024 9:48:01 PM |
Chg.-0.440 |
Bid9:59:36 PM |
Ask9:59:36 PM |
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 |
12/31/2078 |
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: |
7/17/2023 |
Last trading day: |
12/31/2078 |
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): |
4/19/2024 |
17.060 |
Low (YTD): |
7/16/2024 |
10.310 |
52W High: |
4/19/2024 |
17.060 |
52W Low: |
7/16/2024 |
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: |
|
- |