Soc. Generale Knock-Out AAPL/  DE000SV9SQM6  /

EUWAX
11/09/2024  21:42:29 Chg.-0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.26EUR -0.97% -
Bid Size: -
-
Ask Size: -
Apple Inc 334.7235 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SQM
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 334.7235 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 334.7235
Knock-out violated on: -
Distance to knock-out: -104.4382
Distance to knock-out %: -52.40%
Distance to strike price: -104.4382
Distance to strike price %: -52.40%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -5.61%
3 Months
  -14.29%
YTD
  -19.47%
1 Year
  -28.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.38 10.10
1M High / 1M Low: 10.79 9.45
6M High / 6M Low: 15.95 9.22
High (YTD): 19/04/2024 15.95
Low (YTD): 16/07/2024 9.22
52W High: 19/04/2024 15.95
52W Low: 16/07/2024 9.22
Avg. price 1W:   10.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   12.41
Avg. volume 6M:   0.00
Avg. price 1Y:   13.22
Avg. volume 1Y:   0.00
Volatility 1M:   37.98%
Volatility 6M:   41.79%
Volatility 1Y:   34.09%
Volatility 3Y:   -