Soc. Generale Knock-Out AAPL
/ DE000SV9ST50
Soc. Generale Knock-Out AAPL/ DE000SV9ST50 /
10/09/2024 14:19:58 |
Chg.+0.110 |
Bid14:44:01 |
Ask14:44:01 |
Underlying |
Strike price |
Expiration date |
Option type |
10.620EUR |
+1.05% |
10.600 Bid Size: 10,000 |
10.620 Ask Size: 10,000 |
Apple Inc |
336.5813 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9ST5 |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
336.5813 USD |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.92 |
Knock-out: |
324.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
-94.2236 |
Distance to knock-out %: |
-47.08% |
Distance to strike price: |
-104.8632 |
Distance to strike price %: |
-52.40% |
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: |
10.580 |
High: |
10.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.02% |
1 Month |
|
|
-3.72% |
3 Months |
|
|
-20.45% |
YTD |
|
|
-17.29% |
1 Year |
|
|
-28.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.510 |
10.310 |
1M High / 1M Low: |
10.940 |
9.610 |
6M High / 6M Low: |
16.100 |
9.360 |
High (YTD): |
19/04/2024 |
16.100 |
Low (YTD): |
16/07/2024 |
9.360 |
52W High: |
19/04/2024 |
16.100 |
52W Low: |
16/07/2024 |
9.360 |
Avg. price 1W: |
|
10.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.378 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.29% |
Volatility 6M: |
|
40.97% |
Volatility 1Y: |
|
33.55% |
Volatility 3Y: |
|
- |