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Soc. Generale Knock-Out AAPL/  DE000SV9ST50  /

EUWAX
15/11/2024  21:38:51 Chg.+0.27 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.59EUR +2.62% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 336.3181 USD 31/12/2078 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: 17/07/2023
Last trading day: 31/12/2078
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: 10.43
High: 10.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+9.63%
3 Months  
+5.58%
YTD
  -17.72%
1 Year
  -20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.59 10.32
1M High / 1M Low: 10.59 9.29
6M High / 6M Low: 13.82 9.29
High (YTD): 19/04/2024 16.10
Low (YTD): 21/10/2024 9.29
52W High: 19/04/2024 16.10
52W Low: 21/10/2024 9.29
Avg. price 1W:   10.51
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   12.42
Avg. volume 1Y:   0.00
Volatility 1M:   39.80%
Volatility 6M:   46.92%
Volatility 1Y:   37.71%
Volatility 3Y:   -