Soc. Generale Knock-Out AAPL
/ DE000SV9SQP9
Soc. Generale Knock-Out AAPL/ DE000SV9SQP9 /
| 2024-05-27 11:53:44 AM |
Chg.+0.06 |
Bid12:52:44 PM |
Ask12:52:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.25EUR |
+0.39% |
15.23
Bid Size: 10,000 |
15.25
Ask Size: 10,000 |
Apple Inc |
354.6581 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: |
354.6581 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: |
354.6581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-151.8416 |
| Distance to knock-out %: |
-86.70% |
| Distance to strike price: |
-151.8416 |
| 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: |
15.25 |
| High: |
15.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-11.80% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.53 |
14.95 |
| 1M High / 1M Low: |
17.08 |
14.95 |
| 6M High / 6M Low: |
17.83 |
14.27 |
| High (YTD): |
2024-04-19 |
17.83 |
| Low (YTD): |
2024-01-24 |
14.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.14% |
| Volatility 6M: |
|
23.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
