Soc. Generale Knock-Out AAPL/  DE000SW1WPX3  /

EUWAX
2024-05-27  9:23:30 AM Chg.+0.03 Bid9:54:31 AM Ask9:54:31 AM Underlying Strike price Expiration date Option type
17.08EUR +0.18% 17.11
Bid Size: 9,000
17.12
Ask Size: 9,000
Apple Inc 374.7407 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: 374.7407 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 374.7407
Knock-out violated on: -
Distance to knock-out: -170.3563
Distance to knock-out %: -97.28%
Distance to strike price: -170.3563
Distance to strike price %: -97.28%

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: 17.08
High: 17.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -10.86%
3 Months
  -3.61%
YTD  
+4.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.38 16.79
1M High / 1M Low: 18.96 16.79
6M High / 6M Low: 19.72 16.09
High (YTD): 2024-04-19 19.72
Low (YTD): 2024-01-24 16.55
52W High: - -
52W Low: - -
Avg. price 1W:   17.03
Avg. volume 1W:   0.00
Avg. price 1M:   17.60
Avg. volume 1M:   0.00
Avg. price 6M:   17.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.16%
Volatility 6M:   21.03%
Volatility 1Y:   -
Volatility 3Y:   -