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Soc. Generale Knock-Out AAPL/  DE000SV9ST76  /

EUWAX
2024-05-23  8:47:26 PM Chg.+0.31 Bid9:13:43 PM Ask9:13:43 PM Underlying Strike price Expiration date Option type
15.69EUR +2.02% 15.70
Bid Size: 60,000		 15.71
Ask Size: 60,000		 Apple Inc 357.1386 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: 357.1386 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: 348.23
Knock-out violated on: -
Distance to knock-out: -145.7717
Distance to knock-out %: -82.87%
Distance to strike price: -154.0012
Distance to strike price %: -87.54%

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: 15.34
High: 15.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -11.80%
3 Months
  -2.61%
YTD  
+6.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.38 15.16
1M High / 1M Low: 17.79 15.16
6M High / 6M Low: 18.04 14.46
High (YTD): 2024-04-19 18.04
Low (YTD): 2024-01-24 14.93
52W High: - -
52W Low: - -
Avg. price 1W:   15.31
Avg. volume 1W:   0.00
Avg. price 1M:   16.30
Avg. volume 1M:   0.00
Avg. price 6M:   16.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.45%
Volatility 6M:   22.86%
Volatility 1Y:   -
Volatility 3Y:   -