Soc. Generale Knock-Out AAPL/  DE000SJ6YRQ5  /

Frankfurt Zert./SG
24/01/2025  21:39:54 Chg.-0.110 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
21.190EUR -0.52% 21.140
Bid Size: 10,000
21.150
Ask Size: 10,000
Apple Inc 444.3959 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ6YRQ
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 444.3959 USD
Maturity: Endless
Issue date: 06/12/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 444.3959
Knock-out violated on: -
Distance to knock-out: -211.7496
Distance to knock-out %: -100.03%
Distance to strike price: -211.7496
Distance to strike price %: -100.03%

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: 21.150
High: 21.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+15.92%
3 Months     -
YTD  
+16.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.410 20.480
1M High / 1M Low: 21.410 18.190
6M High / 6M Low: - -
High (YTD): 21/01/2025 21.410
Low (YTD): 06/01/2025 19.250
52W High: - -
52W Low: - -
Avg. price 1W:   21.126
Avg. volume 1W:   0.000
Avg. price 1M:   20.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -