Soc. Generale Knock-Out AAPL/  DE000SY5VGL8  /

EUWAX
1/10/2025  11:54:03 AM Chg.-0.01 Bid12:35:51 PM Ask12:35:51 PM Underlying Strike price Expiration date Option type
17.14EUR -0.06% 17.12
Bid Size: 9,000
17.15
Ask Size: 9,000
Apple Inc 419.1268 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5VGL
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 419.1268 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 407.67
Knock-out violated on: -
Distance to knock-out: -160.6056
Distance to knock-out %: -68.25%
Distance to strike price: -171.7324
Distance to strike price %: -72.98%

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: 17.15
High: 17.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+5.22%
3 Months
  -1.83%
YTD  
+8.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.17 16.79
1M High / 1M Low: 17.17 15.74
6M High / 6M Low: - -
High (YTD): 1/8/2025 17.17
Low (YTD): 1/6/2025 16.79
52W High: - -
52W Low: - -
Avg. price 1W:   17.07
Avg. volume 1W:   0.00
Avg. price 1M:   16.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -