Soc. Generale Knock-Out AAPL/  DE000SW1WPX3  /

Frankfurt Zert./SG
2024-05-23  8:12:06 PM Chg.+0.330 Bid8:21:12 PM Ask8:21:12 PM Underlying Strike price Expiration date Option type
17.330EUR +1.94% 17.320
Bid Size: 60,000
17.330
Ask Size: 60,000
Apple Inc 374.7192 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPX
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 374.7192 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 374.7192
Knock-out violated on: -
Distance to knock-out: -170.2417
Distance to knock-out %: -96.78%
Distance to strike price: -170.2417
Distance to strike price %: -96.78%

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: 17.010
High: 17.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -10.90%
3 Months
  -2.48%
YTD  
+6.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.030 16.790
1M High / 1M Low: 19.450 16.790
6M High / 6M Low: 19.730 16.080
High (YTD): 2024-04-19 19.730
Low (YTD): 2024-01-24 16.530
52W High: - -
52W Low: - -
Avg. price 1W:   16.944
Avg. volume 1W:   0.000
Avg. price 1M:   17.952
Avg. volume 1M:   0.000
Avg. price 6M:   17.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.58%
Volatility 6M:   21.08%
Volatility 1Y:   -
Volatility 3Y:   -