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Soc. Generale Knock-Out AAPL/  DE000SV9ST84  /

EUWAX
11/15/2024  9:38:51 PM Chg.+0.27 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.55EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 367.4518 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST8
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 367.4518 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 354.17
Knock-out violated on: -
Distance to knock-out: -122.4478
Distance to knock-out %: -57.23%
Distance to strike price: -135.0638
Distance to strike price %: -63.12%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.38
High: 13.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+8.05%
3 Months  
+5.37%
YTD
  -13.53%
1 Year
  -17.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.55 13.28
1M High / 1M Low: 13.55 12.17
6M High / 6M Low: 16.69 12.09
High (YTD): 4/19/2024 19.02
Low (YTD): 9/20/2024 12.09
52W High: 4/19/2024 19.02
52W Low: 9/20/2024 12.09
Avg. price 1W:   13.45
Avg. volume 1W:   0.00
Avg. price 1M:   12.93
Avg. volume 1M:   0.00
Avg. price 6M:   13.63
Avg. volume 6M:   0.00
Avg. price 1Y:   15.28
Avg. volume 1Y:   0.00
Volatility 1M:   30.61%
Volatility 6M:   37.14%
Volatility 1Y:   30.39%
Volatility 3Y:   -