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Soc. Generale Knock-Out AAPL/  DE000SV9SQP9  /

Frankfurt Zert./SG
2024-05-27  8:50:22 AM Chg.+0.050 Bid9:30:41 AM Ask9:30:41 AM Underlying Strike price Expiration date Option type
15.240EUR +0.33% 15.250
Bid Size: 9,000		 15.260
Ask Size: 9,000		 Apple Inc 354.6458 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SQP
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 354.6458 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 354.6458
Knock-out violated on: -
Distance to knock-out: -151.8346
Distance to knock-out %: -86.70%
Distance to strike price: -151.8346
Distance to strike price %: -86.70%

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

Quote data

Open: 15.240
High: 15.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -11.86%
3 Months
  -4.03%
YTD  
+4.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.520 14.940
1M High / 1M Low: 17.070 14.940
6M High / 6M Low: 17.820 14.270
High (YTD): 2024-04-19 17.820
Low (YTD): 2024-01-24 14.680
52W High: - -
52W Low: - -
Avg. price 1W:   15.168
Avg. volume 1W:   0.000
Avg. price 1M:   15.737
Avg. volume 1M:   0.000
Avg. price 6M:   15.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.09%
Volatility 6M:   23.68%
Volatility 1Y:   -
Volatility 3Y:   -