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Soc. Generale Knock-Out AAPL/  DE000SU5E1Y3  /

Frankfurt Zert./SG
15/11/2024  21:43:48 Chg.+0.300 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
15.220EUR +2.01% 15.200
Bid Size: 10,000		 15.210
Ask Size: 10,000		 Apple Inc 384.7031 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5E1Y
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 384.7031 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 384.7031
Knock-out violated on: -
Distance to knock-out: -151.4503
Distance to knock-out %: -70.78%
Distance to strike price: -151.4503
Distance to strike price %: -70.78%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.980
High: 15.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+7.41%
3 Months  
+4.75%
YTD
  -11.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.220 14.920
1M High / 1M Low: 15.220 13.820
6M High / 6M Low: 18.290 13.660
High (YTD): 19/04/2024 20.640
Low (YTD): 20/09/2024 13.660
52W High: - -
52W Low: - -
Avg. price 1W:   15.098
Avg. volume 1W:   0.000
Avg. price 1M:   14.572
Avg. volume 1M:   0.000
Avg. price 6M:   15.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.20%
Volatility 6M:   33.29%
Volatility 1Y:   -
Volatility 3Y:   -