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Soc. Generale Knock-Out AAPL/  DE000SW1WPX3  /

Frankfurt Zert./SG
24/01/2025  21:50:12 Chg.-0.140 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
14.480EUR -0.96% 14.460
Bid Size: 10,000		 14.470
Ask Size: 10,000		 Apple Inc 374.3884 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPX
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 374.3884 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 374.3884
Knock-out violated on: -
Distance to knock-out: -145.0424
Distance to knock-out %: -68.51%
Distance to strike price: -145.0424
Distance to strike price %: -68.51%

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: 14.450
High: 14.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+25.37%
3 Months  
+8.71%
YTD  
+26.02%
1 Year
  -13.29%
3 Years     -
5 Years     -
1W High / 1W Low: 14.690 13.760
1M High / 1M Low: 14.690 11.490
6M High / 6M Low: 15.350 11.490
High (YTD): 21/01/2025 14.690
Low (YTD): 06/01/2025 12.500
52W High: 19/04/2024 19.730
52W Low: 30/12/2024 11.490
Avg. price 1W:   14.416
Avg. volume 1W:   0.000
Avg. price 1M:   13.393
Avg. volume 1M:   0.000
Avg. price 6M:   13.472
Avg. volume 6M:   0.000
Avg. price 1Y:   15.283
Avg. volume 1Y:   0.000
Volatility 1M:   58.41%
Volatility 6M:   38.27%
Volatility 1Y:   33.08%
Volatility 3Y:   -