Soc. Generale Knock-Out AAPL/  DE000SV9SQP9  /

EUWAX
7/10/2024  9:37:39 PM Chg.-0.34 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.37EUR -2.90% -
Bid Size: -
-
Ask Size: -
Apple Inc 354.8384 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SQP
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 354.8384 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 354.8384
Knock-out violated on: -
Distance to knock-out: -116.4554
Distance to knock-out %: -55.02%
Distance to strike price: -116.4554
Distance to strike price %: -55.02%

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: 11.69
High: 11.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -24.60%
3 Months
  -34.47%
YTD
  -21.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 11.71
1M High / 1M Low: 15.08 11.71
6M High / 6M Low: 17.83 11.71
High (YTD): 4/19/2024 17.83
Low (YTD): 7/9/2024 11.71
52W High: - -
52W Low: - -
Avg. price 1W:   12.05
Avg. volume 1W:   0.00
Avg. price 1M:   13.04
Avg. volume 1M:   0.00
Avg. price 6M:   15.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.40%
Volatility 6M:   28.60%
Volatility 1Y:   -
Volatility 3Y:   -