Soc. Generale Knock-Out AAPL
/ DE000SY5VG17
Soc. Generale Knock-Out AAPL/ DE000SY5VG17 /
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: |
|
- |