Soc. Generale Knock-Out AAPL/  DE000SY5VGH6  /

EUWAX
1/10/2025  6:37:55 PM Chg.+0.78 Bid7:11:21 PM Ask7:11:21 PM Underlying Strike price Expiration date Option type
14.91EUR +5.52% 14.76
Bid Size: 45,000
14.77
Ask Size: 45,000
Apple Inc 388.036 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGH
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 388.036 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 377.43
Knock-out violated on: -
Distance to knock-out: -131.2369
Distance to knock-out %: -55.77%
Distance to strike price: -141.5373
Distance to strike price %: -60.15%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.13
High: 14.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+11.85%
3 Months  
+1.98%
YTD  
+16.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.16 13.79
1M High / 1M Low: 14.16 12.75
6M High / 6M Low: - -
High (YTD): 1/8/2025 14.16
Low (YTD): 1/6/2025 13.79
52W High: - -
52W Low: - -
Avg. price 1W:   14.06
Avg. volume 1W:   0.00
Avg. price 1M:   13.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -