Soc. Generale Knock-Out AAPL
/ DE000SJ6YRT9
Soc. Generale Knock-Out AAPL/ DE000SJ6YRT9 /
1/10/2025 11:54:16 AM |
Chg.-0.01 |
Bid12:37:32 PM |
Ask12:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.54EUR |
-0.04% |
22.53 Bid Size: 9,000 |
22.56 Ask Size: 9,000 |
Apple Inc |
474.48 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SJ6YRT |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
474.48 USD |
Maturity: |
Endless |
Issue date: |
12/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.04 |
Knock-out: |
474.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
-225.4908 |
Distance to knock-out %: |
-95.82% |
Distance to strike price: |
-225.4908 |
Distance to strike price %: |
-95.82% |
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: |
22.56 |
High: |
22.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
+4.50% |
3 Months |
|
|
- |
YTD |
|
|
+6.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
22.56 |
22.15 |
1M High / 1M Low: |
22.56 |
21.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
22.56 |
Low (YTD): |
1/6/2025 |
22.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |