OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAPL/  DE000SV9ST76  /

Frankfurt Zert./SG
2024-05-27  10:57:37 AM Chg.+0.100 Bid11:59:46 AM Ask11:59:46 AM Underlying Strike price Expiration date Option type
15.520EUR +0.65% 15.440
Bid Size: 10,000		 15.460
Ask Size: 10,000		 Apple Inc 357.1592 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST7
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 357.1592 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 348.23
Knock-out violated on: -
Distance to knock-out: -145.9266
Distance to knock-out %: -83.33%
Distance to strike price: -154.1474
Distance to strike price %: -88.02%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.450
High: 15.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -11.36%
3 Months
  -3.60%
YTD  
+5.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.750 15.160
1M High / 1M Low: 17.290 15.160
6M High / 6M Low: 18.030 14.460
High (YTD): 2024-04-19 18.030
Low (YTD): 2024-01-24 14.920
52W High: - -
52W Low: - -
Avg. price 1W:   15.394
Avg. volume 1W:   0.000
Avg. price 1M:   15.952
Avg. volume 1M:   0.000
Avg. price 6M:   16.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.88%
Volatility 6M:   23.65%
Volatility 1Y:   -
Volatility 3Y:   -