Soc. Generale Knock-Out AAPL/  DE000SV9ST50  /

EUWAX
2024-05-23  6:48:48 PM Chg.+0.16 Bid7:24:27 PM Ask7:24:27 PM Underlying Strike price Expiration date Option type
13.63EUR +1.19% 13.66
Bid Size: 60,000
13.67
Ask Size: 60,000
Apple Inc 336.4083 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9ST5
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 336.4083 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 328.02
Knock-out violated on: -
Distance to knock-out: -127.1022
Distance to knock-out %: -72.25%
Distance to strike price: -134.8511
Distance to strike price %: -76.66%

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: 13.42
High: 13.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -14.01%
3 Months
  -4.01%
YTD  
+5.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.47 13.25
1M High / 1M Low: 15.85 13.25
6M High / 6M Low: 16.10 12.57
High (YTD): 2024-04-19 16.10
Low (YTD): 2024-01-24 13.03
52W High: - -
52W Low: - -
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   14.38
Avg. volume 1M:   0.00
Avg. price 6M:   14.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.61%
Volatility 6M:   25.60%
Volatility 1Y:   -
Volatility 3Y:   -