Soc. Generale Knock-Out AAPL/  DE000SV9SQN4  /

EUWAX
2024-05-23  6:48:50 PM Chg.+0.16 Bid7:02:59 PM Ask7:02:59 PM Underlying Strike price Expiration date Option type
14.41EUR +1.12% 14.43
Bid Size: 60,000
14.44
Ask Size: 60,000
Apple Inc 344.5936 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SQN
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 344.5936 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 344.5936
Knock-out violated on: -
Distance to knock-out: -142.4124
Distance to knock-out %: -80.96%
Distance to strike price: -142.4124
Distance to strike price %: -80.96%

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: 14.19
High: 14.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -13.40%
3 Months
  -3.81%
YTD  
+5.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.25 14.03
1M High / 1M Low: 16.64 14.03
6M High / 6M Low: 16.89 13.35
High (YTD): 2024-04-19 16.89
Low (YTD): 2024-01-24 13.81
52W High: - -
52W Low: - -
Avg. price 1W:   14.18
Avg. volume 1W:   0.00
Avg. price 1M:   15.16
Avg. volume 1M:   0.00
Avg. price 6M:   14.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.31%
Volatility 6M:   24.37%
Volatility 1Y:   -
Volatility 3Y:   -