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Soc. Generale Knock-Out AAPL/  DE000SV9ST50  /

Frankfurt Zert./SG
11/15/2024  9:41:54 PM Chg.+0.250 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
10.600EUR +2.42% 10.570
Bid Size: 10,000		 10.580
Ask Size: 10,000		 Apple Inc 336.3181 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST5
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 336.3181 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 324.16
Knock-out violated on: -
Distance to knock-out: -93.9422
Distance to knock-out %: -43.90%
Distance to strike price: -105.4908
Distance to strike price %: -49.30%

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: 10.370
High: 10.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+9.50%
3 Months  
+4.95%
YTD
  -17.45%
1 Year
  -21.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.600 10.350
1M High / 1M Low: 10.600 9.300
6M High / 6M Low: 13.820 9.290
High (YTD): 4/19/2024 16.100
Low (YTD): 9/20/2024 9.290
52W High: 4/19/2024 16.100
52W Low: 9/20/2024 9.290
Avg. price 1W:   10.506
Avg. volume 1W:   0.000
Avg. price 1M:   10.035
Avg. volume 1M:   0.000
Avg. price 6M:   10.777
Avg. volume 6M:   0.000
Avg. price 1Y:   12.426
Avg. volume 1Y:   0.000
Volatility 1M:   36.73%
Volatility 6M:   45.76%
Volatility 1Y:   37.13%
Volatility 3Y:   -