Soc. Generale Knock-Out AAPL/  DE000SV9ST92  /

EUWAX
2024-06-06  9:41:56 PM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
16.79EUR +0.36% -
Bid Size: -
-
Ask Size: -
Apple Inc 377.9348 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: 377.9348 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: 368.58
Knock-out violated on: -
Distance to knock-out: -159.1694
Distance to knock-out %: -88.53%
Distance to strike price: -167.7723
Distance to strike price %: -93.32%

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: 16.71
High: 16.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -7.75%
3 Months
  -12.28%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.22 16.73
1M High / 1M Low: 18.20 16.73
6M High / 6M Low: 19.99 16.34
High (YTD): 2024-04-19 19.99
Low (YTD): 2024-06-05 16.73
52W High: - -
52W Low: - -
Avg. price 1W:   16.97
Avg. volume 1W:   0.00
Avg. price 1M:   17.43
Avg. volume 1M:   0.00
Avg. price 6M:   18.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.55%
Volatility 6M:   20.80%
Volatility 1Y:   -
Volatility 3Y:   -