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Soc. Generale Knock-Out AAPL/  DE000SV9ST50  /

EUWAX
8/2/2024  9:45:59 PM Chg.-0.47 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.53EUR -4.27% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 336.6957 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: 336.6957 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 325.01
Knock-out violated on: -
Distance to knock-out: -96.9205
Distance to knock-out %: -48.23%
Distance to strike price: -107.6306
Distance to strike price %: -53.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.17
High: 11.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -1.22%
3 Months
  -25.58%
YTD
  -18.18%
1 Year
  -24.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.53
1M High / 1M Low: 11.00 9.36
6M High / 6M Low: 16.10 9.36
High (YTD): 4/19/2024 16.10
Low (YTD): 7/16/2024 9.36
52W High: 4/19/2024 16.10
52W Low: 7/16/2024 9.36
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   13.37
Avg. volume 6M:   0.00
Avg. price 1Y:   13.78
Avg. volume 1Y:   0.00
Volatility 1M:   48.27%
Volatility 6M:   35.79%
Volatility 1Y:   31.09%
Volatility 3Y:   -