Soc. Generale Knock-Out AAPL/  DE000SH3QY43  /

EUWAX
1/10/2025  11:52:36 AM Chg.-0.01 Bid12:28:35 PM Ask12:28:35 PM Underlying Strike price Expiration date Option type
23.83EUR -0.04% 23.82
Bid Size: 9,000
23.85
Ask Size: 9,000
Apple Inc 487.7934 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3QY4
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 487.7934 USD
Maturity: Endless
Issue date: 3/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 487.7934
Knock-out violated on: -
Distance to knock-out: -238.4206
Distance to knock-out %: -101.32%
Distance to strike price: -238.4206
Distance to strike price %: -101.32%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.81
High: 23.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+4.33%
3 Months  
+0.25%
YTD  
+6.67%
1 Year
  -13.57%
3 Years     -
5 Years     -
1W High / 1W Low: 23.84 23.42
1M High / 1M Low: 23.86 22.34
6M High / 6M Low: 25.69 22.34
High (YTD): 1/2/2025 23.86
Low (YTD): 1/6/2025 23.42
52W High: 4/19/2024 30.36
52W Low: 12/30/2024 22.34
Avg. price 1W:   23.74
Avg. volume 1W:   0.00
Avg. price 1M:   23.06
Avg. volume 1M:   0.00
Avg. price 6M:   23.91
Avg. volume 6M:   35.46
Avg. price 1Y:   25.90
Avg. volume 1Y:   17.73
Volatility 1M:   28.43%
Volatility 6M:   21.41%
Volatility 1Y:   18.96%
Volatility 3Y:   -