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Soc. Generale Knock-Out AAPL/  DE000SY5VGY1  /

Frankfurt Zert./SG
1/10/2025  12:24:45 PM Chg.-0.020 Bid12:47:05 PM Ask12:47:05 PM Underlying Strike price Expiration date Option type
15.730EUR -0.13% 15.740
Bid Size: 9,000		 15.770
Ask Size: 9,000		 Apple Inc 404.487 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGY
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 404.487 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 404.487
Knock-out violated on: -
Distance to knock-out: -157.5143
Distance to knock-out %: -66.94%
Distance to strike price: -157.5143
Distance to strike price %: -66.94%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.750
High: 15.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+5.43%
3 Months
  -2.24%
YTD  
+9.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.780 15.390
1M High / 1M Low: 15.780 14.380
6M High / 6M Low: - -
High (YTD): 1/8/2025 15.780
Low (YTD): 1/6/2025 15.390
52W High: - -
52W Low: - -
Avg. price 1W:   15.676
Avg. volume 1W:   0.000
Avg. price 1M:   15.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -