Soc. Generale Knock-Out AAPL/  DE000SV9ST92  /

Frankfurt Zert./SG
2024-05-27  1:07:16 PM Chg.+0.040 Bid2:02:56 PM Ask2:02:56 PM Underlying Strike price Expiration date Option type
17.340EUR +0.23% 17.380
Bid Size: 10,000
17.390
Ask Size: 10,000
Apple Inc 377.8907 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST9
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 377.8907 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 368.45
Knock-out violated on: -
Distance to knock-out: -164.5685
Distance to knock-out %: -93.97%
Distance to strike price: -173.2603
Distance to strike price %: -98.94%

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: 17.360
High: 17.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -10.80%
3 Months
  -3.61%
YTD  
+4.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.600 17.060
1M High / 1M Low: 19.230 17.060
6M High / 6M Low: 19.980 16.330
High (YTD): 2024-04-19 19.980
Low (YTD): 2024-01-24 16.790
52W High: - -
52W Low: - -
Avg. price 1W:   17.276
Avg. volume 1W:   0.000
Avg. price 1M:   17.865
Avg. volume 1M:   0.000
Avg. price 6M:   18.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.08%
Volatility 6M:   21.10%
Volatility 1Y:   -
Volatility 3Y:   -