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Soc. Generale Knock-Out AAPL/  DE000SY5VGM6  /

Frankfurt Zert./SG
1/10/2025  12:03:57 PM Chg.0.000 Bid12:38:19 PM Ask12:38:19 PM Underlying Strike price Expiration date Option type
18.150EUR 0.00% 18.130
Bid Size: 9,000		 18.160
Ask Size: 9,000		 Apple Inc 429.4868 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: 429.4868 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 417.75
Knock-out violated on: -
Distance to knock-out: -170.3952
Distance to knock-out %: -72.41%
Distance to strike price: -181.7939
Distance to strike price %: -77.25%

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: 18.150
High: 18.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+5.10%
3 Months
  -1.36%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.170 17.800
1M High / 1M Low: 18.170 16.720
6M High / 6M Low: - -
High (YTD): 1/8/2025 18.170
Low (YTD): 1/6/2025 17.800
52W High: - -
52W Low: - -
Avg. price 1W:   18.074
Avg. volume 1W:   0.000
Avg. price 1M:   17.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -