Soc. Generale Knock-Out AAPL
/ DE000SW1F7Q5
Soc. Generale Knock-Out AAPL/ DE000SW1F7Q5 /
| 2024-05-27 1:44:28 PM |
Chg.+0.02 |
Bid2:06:28 PM |
Ask2:06:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.15EUR |
+0.12% |
16.21
Bid Size: 10,000 |
16.22
Ask Size: 10,000 |
Apple Inc |
364.7027 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F7Q |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
364.7027 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
364.7027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-161.102 |
| Distance to knock-out %: |
-91.99% |
| Distance to strike price: |
-161.102 |
| Distance to strike price %: |
-91.99% |
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: |
16.17 |
| High: |
16.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-11.41% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
+4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.42 |
15.87 |
| 1M High / 1M Low: |
18.01 |
15.87 |
| 6M High / 6M Low: |
18.76 |
15.20 |
| High (YTD): |
2024-04-19 |
18.76 |
| Low (YTD): |
2024-01-24 |
15.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.42% |
| Volatility 6M: |
|
22.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
