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Soc. Generale Knock-Out AAPL/  DE000SW1F7Q5  /

Frankfurt Zert./SG
10/11/2024  9:38:42 PM Chg.+0.030 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
12.490EUR +0.24% 12.590
Bid Size: 10,000		 12.600
Ask Size: 10,000		 Apple Inc 364.9338 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7Q
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 364.9338 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 364.9338
Knock-out violated on: -
Distance to knock-out: -125.8174
Distance to knock-out %: -60.52%
Distance to strike price: -125.8174
Distance to strike price %: -60.52%

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: 12.420
High: 12.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -2.80%
3 Months  
+1.30%
YTD
  -19.11%
1 Year
  -28.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.020 12.400
1M High / 1M Low: 13.380 11.890
6M High / 6M Low: 18.770 11.890
High (YTD): 4/19/2024 18.770
Low (YTD): 9/20/2024 11.890
52W High: 4/19/2024 18.770
52W Low: 9/20/2024 11.890
Avg. price 1W:   12.622
Avg. volume 1W:   0.000
Avg. price 1M:   12.609
Avg. volume 1M:   0.000
Avg. price 6M:   14.294
Avg. volume 6M:   0.000
Avg. price 1Y:   15.538
Avg. volume 1Y:   0.000
Volatility 1M:   43.66%
Volatility 6M:   36.52%
Volatility 1Y:   29.84%
Volatility 3Y:   -