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Soc. Generale Knock-Out AAPL/  DE000SV9ST84  /

EUWAX
2024-05-27  11:53:43 AM Chg.+0.05 Bid1:02:18 PM Ask1:02:18 PM Underlying Strike price Expiration date Option type
16.41EUR +0.31% 16.39
Bid Size: 10,000		 16.41
Ask Size: 10,000		 Apple Inc 367.5249 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST8
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 367.5249 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 358.34
Knock-out violated on: -
Distance to knock-out: -155.2475
Distance to knock-out %: -88.65%
Distance to strike price: -163.7039
Distance to strike price %: -93.48%

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: 16.41
High: 16.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -11.15%
3 Months
  -3.75%
YTD  
+4.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.69 16.11
1M High / 1M Low: 18.25 16.11
6M High / 6M Low: 19.02 15.40
High (YTD): 2024-04-19 19.02
Low (YTD): 2024-01-24 15.88
52W High: - -
52W Low: - -
Avg. price 1W:   16.34
Avg. volume 1W:   0.00
Avg. price 1M:   16.91
Avg. volume 1M:   0.00
Avg. price 6M:   17.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.01%
Volatility 6M:   22.04%
Volatility 1Y:   -
Volatility 3Y:   -