Soc. Generale Knock-Out AAPL
/ DE000SU5E1Y3
Soc. Generale Knock-Out AAPL/ DE000SU5E1Y3 /
11/09/2024 20:22:07 |
Chg.-0.020 |
Bid20:27:24 |
Ask20:27:24 |
Underlying |
Strike price |
Expiration date |
Option type |
14.900EUR |
-0.13% |
14.880 Bid Size: 50,000 |
14.890 Ask Size: 50,000 |
Apple Inc |
384.971 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: |
384.971 USD |
Maturity: |
Endless |
Issue date: |
07/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.33 |
Knock-out: |
384.971 |
Knock-out violated on: |
- |
Distance to knock-out: |
-150.0338 |
Distance to knock-out %: |
-75.28% |
Distance to strike price: |
-150.0338 |
Distance to strike price %: |
-75.28% |
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: |
15.010 |
High: |
15.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
-3.81% |
3 Months |
|
|
-10.51% |
YTD |
|
|
-13.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.920 |
14.680 |
1M High / 1M Low: |
15.400 |
13.970 |
6M High / 6M Low: |
20.640 |
13.820 |
High (YTD): |
19/04/2024 |
20.640 |
Low (YTD): |
16/07/2024 |
13.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.33% |
Volatility 6M: |
|
30.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |