Soc. Generale Knock-Out AAPL/  DE000SU5E1Y3  /

Frankfurt Zert./SG
11/09/2024  20:22:07 Chg.-0.020 Bid20:24:16 Ask20:24:16 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:   -