OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAPL/  DE000SY5VGP9  /

Frankfurt Zert./SG
1/24/2025  9:47:43 PM Chg.-0.140 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
21.700EUR -0.64% 21.650
Bid Size: 10,000		 21.660
Ask Size: 10,000		 Apple Inc 450.1197 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGP
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 450.1197 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 437.91
Knock-out violated on: -
Distance to knock-out: -205.5695
Distance to knock-out %: -97.11%
Distance to strike price: -217.2036
Distance to strike price %: -102.60%

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: 21.660
High: 21.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+15.30%
3 Months  
+6.74%
YTD  
+15.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.910 21.000
1M High / 1M Low: 21.910 18.710
6M High / 6M Low: 22.240 18.710
High (YTD): 1/21/2025 21.910
Low (YTD): 1/6/2025 19.780
52W High: - -
52W Low: - -
Avg. price 1W:   21.648
Avg. volume 1W:   0.000
Avg. price 1M:   20.687
Avg. volume 1M:   0.000
Avg. price 6M:   20.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.13%
Volatility 6M:   25.96%
Volatility 1Y:   -
Volatility 3Y:   -