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Soc. Generale Knock-Out AAPL/  DE000SW1WPX3  /

Frankfurt Zert./SG
1/10/2025  4:48:52 PM Chg.+0.580 Bid4:49:04 PM Ask4:49:04 PM Underlying Strike price Expiration date Option type
13.420EUR +4.52% 13.410
Bid Size: 45,000		 13.420
Ask Size: 45,000		 Apple Inc 374.469 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPX
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 374.469 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 374.469
Knock-out violated on: -
Distance to knock-out: -128.3612
Distance to knock-out %: -54.55%
Distance to strike price: -128.3612
Distance to strike price %: -54.55%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 13.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+11.09%
3 Months  
+0.37%
YTD  
+16.80%
1 Year
  -22.20%
3 Years     -
5 Years     -
1W High / 1W Low: 12.890 12.500
1M High / 1M Low: 12.890 11.490
6M High / 6M Low: 15.350 11.490
High (YTD): 1/8/2025 12.890
Low (YTD): 1/6/2025 12.500
52W High: 4/19/2024 19.730
52W Low: 12/30/2024 11.490
Avg. price 1W:   12.770
Avg. volume 1W:   0.000
Avg. price 1M:   12.168
Avg. volume 1M:   0.000
Avg. price 6M:   13.427
Avg. volume 6M:   0.000
Avg. price 1Y:   15.415
Avg. volume 1Y:   0.000
Volatility 1M:   48.23%
Volatility 6M:   36.15%
Volatility 1Y:   31.08%
Volatility 3Y:   -