Soc. Generale Knock-Out AAPL/  DE000SV9ST68  /

Frankfurt Zert./SG
2024-05-27  8:54:35 AM Chg.+0.050 Bid8:58:21 AM Ask8:58:21 AM Underlying Strike price Expiration date Option type
14.490EUR +0.35% 14.480
Bid Size: 9,000
14.490
Ask Size: 9,000
Apple Inc 346.7812 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST6
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 346.7812 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 338.13
Knock-out violated on: -
Distance to knock-out: -136.6086
Distance to knock-out %: -78.01%
Distance to strike price: -144.5842
Distance to strike price %: -82.56%

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: 14.490
High: 14.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month
  -12.34%
3 Months
  -4.23%
YTD  
+5.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.730 14.200
1M High / 1M Low: 16.340 14.200
6M High / 6M Low: 17.060 13.530
High (YTD): 2024-04-19 17.060
Low (YTD): 2024-01-24 13.930
52W High: - -
52W Low: - -
Avg. price 1W:   14.414
Avg. volume 1W:   0.000
Avg. price 1M:   14.988
Avg. volume 1M:   0.000
Avg. price 6M:   15.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.54%
Volatility 6M:   24.91%
Volatility 1Y:   -
Volatility 3Y:   -