Soc. Generale Knock-Out AAPL
/ DE000SV9ST84
Soc. Generale Knock-Out AAPL/ DE000SV9ST84 /
10/09/2024 11:53:24 |
Chg.+0.17 |
Bid13:15:04 |
Ask13:15:04 |
Underlying |
Strike price |
Expiration date |
Option type |
13.51EUR |
+1.27% |
13.48 Bid Size: 10,000 |
13.50 Ask Size: 10,000 |
Apple Inc |
367.7162 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9ST8 |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
367.7162 USD |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.51 |
Knock-out: |
354.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
-121.454 |
Distance to knock-out %: |
-60.69% |
Distance to strike price: |
-133.0768 |
Distance to strike price %: |
-66.49% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.37 |
High: |
13.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.27% |
1 Month |
|
|
-2.60% |
3 Months |
|
|
-16.91% |
YTD |
|
|
-13.78% |
1 Year |
|
|
-23.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.34 |
13.05 |
1M High / 1M Low: |
13.78 |
12.41 |
6M High / 6M Low: |
19.02 |
12.22 |
High (YTD): |
19/04/2024 |
19.02 |
Low (YTD): |
16/07/2024 |
12.22 |
52W High: |
19/04/2024 |
19.02 |
52W Low: |
16/07/2024 |
12.22 |
Avg. price 1W: |
|
13.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.74% |
Volatility 6M: |
|
33.49% |
Volatility 1Y: |
|
27.66% |
Volatility 3Y: |
|
- |