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Soc. Generale Knock-Out AAPL/  DE000SW1F7Q5  /

Frankfurt Zert./SG
7/10/2024  8:57:23 AM Chg.-0.050 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
12.590EUR -0.40% 12.590
Bid Size: 8,000		 12.610
Ask Size: 8,000		 Apple Inc 364.8833 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: 364.8833 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 364.8833
Knock-out violated on: -
Distance to knock-out: -126.1075
Distance to knock-out %: -59.83%
Distance to strike price: -126.1075
Distance to strike price %: -59.83%

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: 12.610
High: 12.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -21.36%
3 Months
  -31.13%
YTD
  -18.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.360 12.640
1M High / 1M Low: 16.010 12.640
6M High / 6M Low: 18.770 12.640
High (YTD): 4/19/2024 18.770
Low (YTD): 7/9/2024 12.640
52W High: - -
52W Low: - -
Avg. price 1W:   12.974
Avg. volume 1W:   0.000
Avg. price 1M:   13.986
Avg. volume 1M:   0.000
Avg. price 6M:   16.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.67%
Volatility 6M:   26.26%
Volatility 1Y:   -
Volatility 3Y:   -