Soc. Generale Knock-Out AAPL/  DE000SV9ST50  /

EUWAX
2024-05-24  9:46:02 PM Chg.- Bid9:16:14 AM Ask9:16:14 AM Underlying Strike price Expiration date Option type
13.49EUR - 13.53
Bid Size: 9,000
13.54
Ask Size: 9,000
Apple Inc 336.416 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: 336.416 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 328.02
Knock-out violated on: -
Distance to knock-out: -127.2881
Distance to knock-out %: -72.69%
Distance to strike price: -135.0284
Distance to strike price %: -77.11%

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: 13.74
High: 13.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -13.30%
3 Months
  -4.87%
YTD  
+4.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.82 13.25
1M High / 1M Low: 15.35 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:   13.48
Avg. volume 1W:   0.00
Avg. price 1M:   14.03
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.33%
Volatility 6M:   26.02%
Volatility 1Y:   -
Volatility 3Y:   -