OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAPL/  DE000SY5VGM6  /

Frankfurt Zert./SG
1/24/2025  9:37:34 PM Chg.-0.130 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
19.730EUR -0.65% 19.680
Bid Size: 10,000		 19.690
Ask Size: 10,000		 Apple Inc 429.3946 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGM
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 429.3946 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 417.75
Knock-out violated on: -
Distance to knock-out: -186.3598
Distance to knock-out %: -88.03%
Distance to strike price: -197.4555
Distance to strike price %: -93.27%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.690
High: 19.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+17.51%
3 Months  
+7.29%
YTD  
+18.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.950 19.000
1M High / 1M Low: 19.950 16.720
6M High / 6M Low: 20.350 16.720
High (YTD): 1/21/2025 19.950
Low (YTD): 1/6/2025 17.800
52W High: - -
52W Low: - -
Avg. price 1W:   19.664
Avg. volume 1W:   0.000
Avg. price 1M:   18.682
Avg. volume 1M:   0.000
Avg. price 6M:   18.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.81%
Volatility 6M:   29.20%
Volatility 1Y:   -
Volatility 3Y:   -