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Soc. Generale Knock-Out AAPL/  DE000SV9ST68  /

EUWAX
2024-05-23  8:47:26 PM Chg.+0.31 Bid8:53:01 PM Ask8:53:01 PM Underlying Strike price Expiration date Option type
14.73EUR +2.15% 14.76
Bid Size: 60,000		 14.77
Ask Size: 60,000		 Apple Inc 346.7732 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST6
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 346.7732 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 338.13
Knock-out violated on: -
Distance to knock-out: -136.4415
Distance to knock-out %: -77.56%
Distance to strike price: -144.4259
Distance to strike price %: -82.10%

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: 14.38
High: 14.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -12.43%
3 Months
  -2.84%
YTD  
+6.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.43 14.20
1M High / 1M Low: 16.82 14.20
6M High / 6M Low: 17.07 13.52
High (YTD): 2024-04-19 17.07
Low (YTD): 2024-01-24 13.98
52W High: - -
52W Low: - -
Avg. price 1W:   14.35
Avg. volume 1W:   0.00
Avg. price 1M:   15.34
Avg. volume 1M:   0.00
Avg. price 6M:   15.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.94%
Volatility 6M:   24.07%
Volatility 1Y:   -
Volatility 3Y:   -