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Soc. Generale Knock-Out AAPL/  DE000SW1WPX3  /

EUWAX
11/11/2024  9:21:09 AM Chg.0.00 Bid10:41:50 AM Ask10:41:50 AM Underlying Strike price Expiration date Option type
13.81EUR 0.00% 13.89
Bid Size: 7,000		 13.90
Ask Size: 7,000		 Apple Inc 374.6879 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPX
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 374.6879 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 374.6879
Knock-out violated on: -
Distance to knock-out: -137.9091
Distance to knock-out %: -65.10%
Distance to strike price: -137.9091
Distance to strike price %: -65.10%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 13.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+2.91%
3 Months
  -5.02%
YTD
  -15.59%
1 Year
  -21.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.12 13.66
1M High / 1M Low: 14.12 12.87
6M High / 6M Low: 17.42 12.78
High (YTD): 4/19/2024 19.72
Low (YTD): 9/20/2024 12.78
52W High: 4/19/2024 19.72
52W Low: 9/20/2024 12.78
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.43
Avg. volume 1M:   0.00
Avg. price 6M:   14.39
Avg. volume 6M:   0.00
Avg. price 1Y:   16.03
Avg. volume 1Y:   0.00
Volatility 1M:   29.86%
Volatility 6M:   34.30%
Volatility 1Y:   28.37%
Volatility 3Y:   -