Soc. Generale Knock-Out AAPL/  DE000SY5VGK0  /

Frankfurt Zert./SG
1/24/2025  9:43:50 PM Chg.-0.100 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
17.760EUR -0.56% 17.710
Bid Size: 10,000
17.720
Ask Size: 10,000
Apple Inc 408.6692 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGK
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 408.6692 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 397.59
Knock-out violated on: -
Distance to knock-out: -167.1502
Distance to knock-out %: -78.96%
Distance to strike price: -177.7071
Distance to strike price %: -83.94%

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: 17.700
High: 17.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+19.92%
3 Months  
+7.77%
YTD  
+20.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.950 17.020
1M High / 1M Low: 17.950 14.750
6M High / 6M Low: 18.440 14.750
High (YTD): 1/21/2025 17.950
Low (YTD): 1/6/2025 15.770
52W High: - -
52W Low: - -
Avg. price 1W:   17.680
Avg. volume 1W:   0.000
Avg. price 1M:   16.684
Avg. volume 1M:   0.000
Avg. price 6M:   16.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.92%
Volatility 6M:   32.18%
Volatility 1Y:   -
Volatility 3Y:   -