Soc. Generale Knock-Out AAPL/  DE000SY5VGL8  /

EUWAX
1/24/2025  9:35:17 PM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.73EUR -0.69% -
Bid Size: -
-
Ask Size: -
Apple Inc 419.0367 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGL
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 419.0367 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 407.67
Knock-out violated on: -
Distance to knock-out: -176.755
Distance to knock-out %: -83.49%
Distance to strike price: -187.5859
Distance to strike price %: -88.61%

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: 18.66
High: 18.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+18.47%
3 Months  
+7.40%
YTD  
+19.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.97 18.02
1M High / 1M Low: 18.97 15.74
6M High / 6M Low: 19.37 15.74
High (YTD): 1/21/2025 18.97
Low (YTD): 1/6/2025 16.79
52W High: - -
52W Low: - -
Avg. price 1W:   18.68
Avg. volume 1W:   0.00
Avg. price 1M:   17.68
Avg. volume 1M:   0.00
Avg. price 6M:   17.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.12%
Volatility 6M:   29.88%
Volatility 1Y:   -
Volatility 3Y:   -