Soc. Generale Knock-Out AAPL/  DE000SY5VG17  /

Frankfurt Zert./SG
1/10/2025  12:06:52 PM Chg.0.000 Bid12:51:00 PM Ask12:51:00 PM Underlying Strike price Expiration date Option type
18.660EUR 0.00% 18.660
Bid Size: 9,000
18.690
Ask Size: 9,000
Apple Inc 434.4862 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VG1
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 434.4862 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 434.4862
Knock-out violated on: -
Distance to knock-out: -186.6492
Distance to knock-out %: -79.32%
Distance to strike price: -186.6492
Distance to strike price %: -79.32%

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: 18.660
High: 18.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+5.01%
3 Months
  -1.11%
YTD  
+8.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.700 18.300
1M High / 1M Low: 18.700 17.250
6M High / 6M Low: - -
High (YTD): 1/8/2025 18.700
Low (YTD): 1/6/2025 18.300
52W High: - -
52W Low: - -
Avg. price 1W:   18.596
Avg. volume 1W:   0.000
Avg. price 1M:   17.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -